Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR	126,2600	-1,00%	04/09/2024
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR	129,2440	-1,00%	04/09/2024
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR	105,5700	-0,99%	04/09/2024
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	105,3600	-0,62%	05/09/2024
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	136,5800	-0,79%	05/09/2024
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	111,9900	-0,62%	05/09/2024
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	404,5300	-0,82%	04/09/2024
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	364,7100	-1,25%	04/09/2024
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	404,9123	-0,82%	04/09/2024
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	247,9100	-0,81%	04/09/2024

CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0,0000	0,00%
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	139,7800	-4,72%	04/09/2024
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	254,1100	-0,80%	04/09/2024
CANDRIAM SUST. EQUITY CHILDREN C CAP $	90,0900	-0,27%	04/09/2024
CORE SERIES FAM SUSTAINABLE B CAP EUR	7,7390	-1,29%	04/09/2024
CORE SERIES FAM SUSTAINABLE E CAP EUR	8,4270	-1,28%	04/09/2024
CPR INVEST BLUE ECONOMY A EUR	117,5000	-0,75%	04/09/2024
CPR INVEST BLUE ECONOMY A EUR HDG	115,3800	-0,32%	04/09/2024
CPR INVEST BLUE ECONOMY F EUR	106,3100	-0,76%	04/09/2024
CPR INVEST BLUE ECONOMY U EUR	117,5800	-0,75%	04/09/2024
CPR INVEST CIRCULAR ECONOMY A EUR	107,8900	-0,53%	04/09/2024
CPR INVEST CIRCULAR ECONOMY F EUR	0,0000	0,00%
CPR INVEST CIRCULAR ECONOMY U EUR	106,6000	-0,53%	04/09/2024
CPR INVEST CLIMATE ACTION EURO A EUR	1.426,8200	-0,94%	04/09/2024
CPR INVEST CLIMATE ACTION EURO F EUR	126,1600	-0,93%	04/09/2024

CPR INVEST CLIMATE ACTION EURO U EUR	112,6300	-0,94%	04/09/2024
CPR INVEST EDUCATION A EUR	110,5500	-0,81%	04/09/2024
CPR INVEST EDUCATION F EUR	107,9100	-0,82%	04/09/2024
CPR INVEST EDUCATION U EUR	109,3600	-0,81%	04/09/2024
CPR INVEST FOOD FOR GENERATIONS A $	108,7300	0,20%	04/09/2024
CPR INVEST FOOD FOR GENERATIONS A EUR	131,4800	-0,24%	04/09/2024
CPR INVEST FOOD FOR GENERATIONS F $	105,3200	0,20%	04/09/2024
CPR INVEST FOOD FOR GENERATIONS F EUR	123,2200	-0,24%	04/09/2024
CPR INVEST FOOD FOR GENERATIONS U EUR	122,6000	-0,24%	04/09/2024
CPR INVEST FUTURE CITIES A EUR	136,1800	-0,78%	04/09/2024
CPR INVEST FUTURE CITIES F EUR	127,4900	-0,79%	04/09/2024
CPR INVEST FUTURE CITIES U EUR	144,9000	-0,78%	04/09/2024
CPR INVEST GLOBAL LIFESTYLES A $	106,5100	-0,64%	04/09/2024
CPR INVEST GLOBAL LIFESTYLES A EUR	112,3800	-1,08%	04/09/2024
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	97,8200	-0,65%	04/09/2024
CPR INVEST GLOBAL LIFESTYLES F $	103,3300	-0,65%	04/09/2024
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	95,0100	-0,65%	04/09/2024
CPR INVEST GLOBAL LIFESTYLES U EUR	106,4000	-1,08%	04/09/2024
CPR INVEST GLOBAL SILVER AGE A $	1.504,4800	-0,20%	04/09/2024
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.484,0100	-0,63%	04/09/2024
CPR INVEST GLOBAL SILVER AGE A EUR	1.604,2400	-0,64%	04/09/2024
CPR INVEST GLOBAL SILVER AGE F EUR	1.493,6899	-0,64%	04/09/2024
CPR INVEST GLOBAL SILVER AGE U EUR	129,4700	-0,64%	04/09/2024
CPR INVEST SILVER AGE A EUR	1.562,1400	-0,73%	04/09/2024
CPR INVEST SILVER AGE F EUR	1.310,2500	-0,73%	04/09/2024

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