Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR	124,7900	0,69%	02/12/2024
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR	127,5056	0,68%	02/12/2024
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR	104,1600	0,69%	02/12/2024
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	105,4400	-0,12%	03/12/2024
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	144,5800	-0,51%	03/12/2024
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	111,9300	-0,12%	03/12/2024
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	448,4200	1,23%	02/12/2024
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	428,2900	2,12%	02/12/2024
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	448,8447	1,23%	02/12/2024
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	273,7600	1,24%	02/12/2024
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	163,9900	2,12%	02/12/2024
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	281,1700	1,25%	02/12/2024
CANDRIAM SUST. EQUITY CHILDREN C CAP $	91,3100	0,04%	02/12/2024
CORE SERIES FAM SUSTAINABLE B CAP EUR	8,3660	0,26%	02/12/2024
CORE SERIES FAM SUSTAINABLE E CAP EUR	9,1050	0,26%	02/12/2024
CPR INVEST BLUE ECONOMY A EUR	130,3100	0,74%	02/12/2024
CPR INVEST BLUE ECONOMY A EUR HDG	120,2200	-0,15%	02/12/2024
CPR INVEST BLUE ECONOMY F EUR	117,6100	0,73%	02/12/2024
CPR INVEST BLUE ECONOMY U EUR	130,1900	0,74%	02/12/2024
CPR INVEST CIRCULAR ECONOMY A EUR	116,8900	0,45%	29/11/2024
CPR INVEST CIRCULAR ECONOMY F EUR
CPR INVEST CIRCULAR ECONOMY U EUR	115,3100	0,44%	29/11/2024
CPR INVEST CLIMATE ACTION EURO A EUR	1.405,6200	0,42%	02/12/2024
CPR INVEST CLIMATE ACTION EURO F EUR	123,9800	0,41%	02/12/2024
CPR INVEST CLIMATE ACTION EURO U EUR	110,8100	0,42%	02/12/2024
CPR INVEST EDUCATION A EUR	120,3500	1,43%	02/12/2024
CPR INVEST EDUCATION F EUR	117,1900	1,42%	02/12/2024
CPR INVEST EDUCATION U EUR	118,8600	1,43%	02/12/2024
CPR INVEST FOOD FOR GENERATIONS A $	108,3500	-0,25%	02/12/2024
CPR INVEST FOOD FOR GENERATIONS A EUR	138,8000	0,62%	02/12/2024
CPR INVEST FOOD FOR GENERATIONS F $	104,7000	-0,27%	02/12/2024
CPR INVEST FOOD FOR GENERATIONS F EUR	129,7700	0,62%	02/12/2024
CPR INVEST FOOD FOR GENERATIONS U EUR	129,2200	0,62%	02/12/2024
CPR INVEST FUTURE CITIES A EUR	157,3800	1,18%	02/12/2024
CPR INVEST FUTURE CITIES F EUR	146,9700	1,16%	02/12/2024
CPR INVEST FUTURE CITIES U EUR	167,1800	1,17%	02/12/2024
CPR INVEST GLOBAL LIFESTYLES A $	114,5600	0,46%	02/12/2024
CPR INVEST GLOBAL LIFESTYLES A EUR	128,0500	1,35%	02/12/2024
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	104,7800	0,48%	02/12/2024
CPR INVEST GLOBAL LIFESTYLES F $	110,9200	0,45%	02/12/2024
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	101,5700	0,46%	02/12/2024
CPR INVEST GLOBAL LIFESTYLES U EUR	121,0800	1,34%	02/12/2024
CPR INVEST GLOBAL SILVER AGE A $	1.508,6500	-0,13%	02/12/2024
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.580,0900	0,75%	02/12/2024
CPR INVEST GLOBAL SILVER AGE A EUR	1.704,1801	0,75%	02/12/2024
CPR INVEST GLOBAL SILVER AGE F EUR	1.582,8700	0,75%	02/12/2024
CPR INVEST GLOBAL SILVER AGE U EUR	137,3200	0,75%	02/12/2024
CPR INVEST SILVER AGE A EUR	1.577,9200	0,43%	02/12/2024
CPR INVEST SILVER AGE F EUR	1.320,2500	0,42%	02/12/2024

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