Categoria: AZIONARI SERVIZI DI PUBBLICA UTILITA'

Fondo	Valore	Var %	Data
BNP PARIBAS AQUA CLASSIC CAP EUR	647,1000	0,53%	08/07/2025
NAT THEMATICS WATER H-N EUR	132,9100	0,58%	09/07/2025
NAT THEMATICS WATER H-R/A CAP EUR	130,1900	0,57%	09/07/2025
NAT THEMATICS WATER H-RE/A CAP EUR	114,9800	0,57%	09/07/2025
NAT THEMATICS WATER I/A CAP EUR	0
NAT THEMATICS WATER N/A CAP EUR	0
NAT THEMATICS WATER R CAP $	198,5100	0,58%	09/07/2025
NAT THEMATICS WATER R CAP EUR	169,8600	0,39%	09/07/2025
NAT THEMATICS WATER RE/A CAP EUR	132,7400	0,39%	09/07/2025
PICTET-WATER-R $	510,2200	0,49%	09/07/2025

PICTET-WATER-R EUR	435,9100	0,50%	09/07/2025