Categoria: AZIONARI SERVIZI DI PUBBLICA UTILITA'

Fondo	Valore	Var %	Data
BNP PARIBAS AQUA CLASSIC CAP EUR	646,9900	-0,36%	16/12/2025
NAT MIROVA WATER H-N EUR	134,0200	-0,89%	31/12/2025
NAT MIROVA WATER H-R/A CAP EUR	130,9300	-0,89%	31/12/2025
NAT MIROVA WATER H-RE/A CAP EUR	115,2000	-0,89%	31/12/2025
NAT MIROVA WATER I/A CAP EUR	0

NAT MIROVA WATER N/A CAP EUR	0
NAT MIROVA WATER R CAP $	202,0900	-0,88%	31/12/2025
NAT MIROVA WATER R CAP EUR	172,5000	-0,75%	31/12/2025
NAT MIROVA WATER RE/A CAP EUR	134,4200	-0,76%	31/12/2025
PICTET-WATER-R $	504,4300	-0,41%	31/12/2025
PICTET-WATER-R EUR	430,1200	-0,12%	31/12/2025