Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo Valore Var % Data
CPR INVEST SILVER AGE U EUR 123,9000 -0,74% Data04/09/2024
CPR INVEST SOCIAL IMPACT A EUR 136,3600 -0,98% Data04/09/2024
CPR INVEST SOCIAL IMPACT F EUR 144,7400 -0,99% Data04/09/2024
CPR INVEST SOCIAL IMPACT U EUR 140,1000 -0,98% Data04/09/2024
CS (LUX) EDUTAINMENT EQUITY IBHP CHF 642,4900 0,50% Data15/05/2024
DWS INVEST CROCI WORLD VALUE LC CAP EUR 337,1400 -1,14% Data05/09/2024
DWS INVEST ENHANCED COMMODITY STR. LC CAP $ 132,6100 0,41% Data05/09/2024
DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR 133,7000 0,23% Data05/09/2024
DWS INVEST GL. REAL ESTATE SEC. LC CAP $ 157,0000 0,56% Data05/09/2024
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR 242,7601 0,39% Data05/09/2024
EURIZON AZIONARIO INTERNAZIONALE ETICO 20,0470 -0,90% Data04/09/2024
FIDELITY SUSTAINABLE BIODIVERSITY A CAP $ 0,0000 0,00% Data05/09/2024
FIDELITY SUSTAINABLE BIODIVERSITY A CAP EUR 0,0000 0,00% Data05/09/2024
FTGF CLEAR. GL. INFR. INCOME A $ 108,9100 0,73% Data05/09/2024
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG 106,0396 0,73% Data05/09/2024
FTGF CLEARBRIDGE EM INFRASTR. A $ 78,3500 -0,03% Data17/11/2022
FTGF CLEARBRIDGE INFR. VALUE A $ 14,0000 0,50% Data05/09/2024
FTGF CLEARBRIDGE INFR. VALUE A EUR 15,7100 0,32% Data05/09/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $ 13,3300 -0,30% Data05/09/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $ 13,3400 -0,30% Data05/09/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR 12,5800 -0,47% Data05/09/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR 9,3000 -0,43% Data05/09/2024
GS GLOBAL MILLENNIALS EQUITY PTF BASE CAP $ 27,2400 0,52% Data05/09/2024
GS GLOBAL MILLENNIALS EQUITY PTF BASE DIS $ 22,9800 0,48% Data05/09/2024
GS GLOBAL MILLENNIALS EQUITY PTF E CAP EUR 17,2600 0,35% Data05/09/2024
GS GLOBAL MILLENNIALS EQUITY PTF E DIS EUR 21,8200 0,32% Data05/09/2024
GS GLOBAL MILLENNIALS EQUITY PTF OC CAP EUR 13,8100 0,29% Data05/09/2024
GS GLOBAL MILLENNIALS EQUITY PTF OC DIS EUR 15,9000 0,38% Data05/09/2024
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.339,8900 -1,12% Data05/09/2024
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.988,0000 -1,02% Data05/09/2024
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 544,7500 -0,50% Data05/09/2024
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $ 2.130,3799 -0,35% Data05/09/2024
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR 6.607,1299 -0,24% Data05/09/2024
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD 9,4100 0,75% Data05/09/2024
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 14,9200 0,74% Data05/09/2024
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 13,6034 0,84% Data05/09/2024
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 11,3400 0,35% Data05/09/2024
INVESCO GOLD & SPECIAL MINERALS R CAP $ 5,0300 0,00% Data05/09/2024
INVESCO GOLD&SPECIAL MINERALS A ACC $ 7,0100 0,14% Data05/09/2024
INVESCO GOLD&SPECIAL MINERALS AH ACC EUR 4,1800 0,00% Data05/09/2024
INVESCO GOLD&SPECIAL MINERALS E ACC EUR 5,8800 -0,34% Data05/09/2024
INVESCO METAVERSE AND AI A CAP $ 15,0900 0,60% Data05/09/2024
INVESCO METAVERSE AND AI A1 CAP $ 15,9500 0,63% Data05/09/2024
INVESCO METAVERSE AND AI AH CAP EUR 14,2500 0,56% Data05/09/2024
INVESCO METAVERSE AND AI E CAP EUR 13,6400 0,15% Data05/09/2024
INVESCO METAVERSE AND AI E1 CAP EUR 14,9100 0,13% Data05/09/2024