Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo Valore Var % Data
CPR INVEST GLOBAL LIFESTYLES F $ 100,2200 -1,37% Data16/04/2025
CPR INVEST GLOBAL LIFESTYLES F EUR HDG 90,8700 -1,39% Data16/04/2025
CPR INVEST GLOBAL LIFESTYLES U EUR 100,7400 -1,84% Data16/04/2025
CPR INVEST GLOBAL SILVER AGE A $ 1.393,6300 -0,75% Data16/04/2025
CPR INVEST GLOBAL SILVER AGE A $ HDG 1.347,3800 -1,23% Data16/04/2025
CPR INVEST GLOBAL SILVER AGE A EUR 1.448,0000 -1,23% Data16/04/2025
CPR INVEST GLOBAL SILVER AGE F EUR 1.339,9200 -1,23% Data16/04/2025
CPR INVEST GLOBAL SILVER AGE U EUR 116,3900 -1,24% Data16/04/2025
CPR INVEST SILVER AGE A EUR 1.518,5900 -0,12% Data16/04/2025
CPR INVEST SILVER AGE F EUR 1.265,8900 -0,12% Data16/04/2025
CPR INVEST SILVER AGE U EUR 119,8600 -0,12% Data16/04/2025
CPR INVEST SOCIAL IMPACT A EUR 124,3800 -1,56% Data16/04/2025
CPR INVEST SOCIAL IMPACT F EUR 131,2100 -1,57% Data16/04/2025
CPR INVEST SOCIAL IMPACT U EUR 127,2800 -1,56% Data16/04/2025
CS (LUX) EDUTAINMENT EQUITY IBHP CHF 642,4900 0,50% Data15/05/2024
DWS INVEST ENHANCED COMMODITY STR. LC CAP $ 143,6600 1,32% Data17/04/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR 141,4400 1,36% Data17/04/2025
DWS INVEST GL. REAL ESTATE SEC. LC CAP $ 144,4000 1,30% Data17/04/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR 217,9931 1,34% Data17/04/2025
EURIZON AZIONARIO INTERNAZIONALE ETICO 18,6440 -2,02% Data16/04/2025
FTGF CLEAR. GL. INFR. INCOME A $ 112,7300 1,00% Data17/04/2025
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG 108,8510 1,00% Data17/04/2025
FTGF CLEARBRIDGE EM INFRASTR. A $ 78,3500 -0,03% Data17/11/2022
FTGF CLEARBRIDGE INFR. VALUE A $ 14,7600 0,96% Data17/04/2025
FTGF CLEARBRIDGE INFR. VALUE A EUR 16,1600 1,06% Data17/04/2025
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR 0
FTGF CLEARBRIDGE INFR. VALUE E EUR 0
FTGF MARTIN CURRIE IMPROVING SOCIETY A $ 0
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $ 12,7600 Data17/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $ 12,7600 -0,08% Data17/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR 11,7000 Data17/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR 8,6900 Data17/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR 11,1500 0,36% Data17/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR 11,2600 0,45% Data17/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $ 26,2600 0,61% Data17/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $ 22,1600 0,59% Data17/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR 16,1700 0,62% Data17/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR 20,4500 0,64% Data17/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR 13,0000 0,62% Data17/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR 14,9600 0,61% Data17/04/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.288,9800 0,36% Data17/04/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.866,6600 0,64% Data17/04/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 489,7300 0,40% Data17/04/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $ 1.987,0400 -0,08% Data17/04/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR 6.014,9702 0,20% Data17/04/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD 8,4200 0,36% Data17/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 13,5500 0,44% Data17/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 12,3438 0,35% Data17/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 10,0300 0,40% Data17/04/2025
INVESCO GLOBAL REAL ASSETS A DIS $ 17,9370 0,28% Data17/04/2025