Categoria: AZIONARI SERVIZI DI PUBBLICA UTILITA'

Fondo	Valore	Var %	Data
BNP PARIBAS AQUA CLASSIC CAP EUR	558,9300	0,33%	27/09/2023
BNP PARIBAS AQUA PRIVILEGE CAP EUR	591,3900	0,33%	27/09/2023
EURIZONAM SICAV CLEAN WATER F CAP EUR	5,8300	-0,10%	27/09/2023
EURIZONAM SICAV CLEAN WATER P DIS EUR	5,9201	-0,10%	27/09/2023
EURIZONAM SICAV CLEAN WATER R CAP EUR	5,8960	-0,08%	27/09/2023
EURIZONAM SICAV CLEAN WATER U CAP EUR	5,9230	-0,08%	27/09/2023
LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF - ACC	59,9180	-1,76%	27/09/2023
NAT THEMATICS WATER CW/A CAP EUR	0,0000	0,00%
NAT THEMATICS WATER H-N EUR	108,0600	0,46%	28/09/2023
NAT THEMATICS WATER H-R/A CAP EUR	107,1100	0,47%	28/09/2023
NAT THEMATICS WATER H-RE/A CAP EUR	95,5800	0,46%	28/09/2023
NAT THEMATICS WATER R CAP $	157,0700	0,48%	28/09/2023
NAT THEMATICS WATER R CAP EUR	149,0500	-0,01%	28/09/2023
NAT THEMATICS WATER RE/A CAP EUR	117,7400	-0,02%	28/09/2023
PICTET-WATER-R $	399,8400	0,06%	28/09/2023
PICTET-WATER-R EUR	379,0100	-0,21%	28/09/2023