Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
CPR INVEST SILVER AGE U EUR	124,9300	0,43%	02/12/2024
CPR INVEST SOCIAL IMPACT A EUR	149,8500	0,91%	02/12/2024
CPR INVEST SOCIAL IMPACT F EUR	158,6800	0,90%	02/12/2024
CPR INVEST SOCIAL IMPACT U EUR	153,7200	0,91%	02/12/2024
CS (LUX) EDUTAINMENT EQUITY IBHP CHF	642,4900	0,50%	15/05/2024
DWS INVEST CROCI WORLD VALUE LC CAP EUR	368,4900	0,00%	03/12/2024
DWS INVEST ENHANCED COMMODITY STR. LC CAP $	134,7300	0,05%	03/12/2024
DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR	143,3000	-0,35%	03/12/2024
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	154,9800	-0,10%	03/12/2024
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	252,8018	-0,50%	03/12/2024
EURIZON AZIONARIO INTERNAZIONALE ETICO	22,5920	1,07%	02/12/2024
FIDELITY SUSTAINABLE BIODIVERSITY A CAP $			03/12/2024
FIDELITY SUSTAINABLE BIODIVERSITY A CAP EUR			03/12/2024
FTGF CLEAR. GL. INFR. INCOME A $	106,6600	-0,35%	03/12/2024
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	103,6199	-0,35%	03/12/2024
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE INFR. VALUE A $	14,0700	-0,14%	03/12/2024
FTGF CLEARBRIDGE INFR. VALUE A EUR	16,6800	-0,24%	03/12/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	13,7900	0,22%	03/12/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	13,7900	0,22%	03/12/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	13,7000	-0,15%	03/12/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	10,1500	-0,20%	03/12/2024
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $	30,0200		03/12/2024
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $	25,3300		03/12/2024
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR	20,0300	-0,40%	03/12/2024
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR	25,3300	-0,39%	03/12/2024
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR	16,0600	-0,37%	03/12/2024
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR	18,4800	-0,38%	03/12/2024
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.373,6400	0,17%	03/12/2024
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	2.146,8701	-0,28%	03/12/2024
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	588,4400	-0,31%	03/12/2024
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $	2.162,0000	0,02%	03/12/2024
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR	7.063,0801	-0,44%	03/12/2024
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	9,0700	-0,87%	03/12/2024
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $	14,4600	-0,89%	03/12/2024
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $	13,1348	-0,86%	03/12/2024
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR	11,5800	-0,86%	03/12/2024
INVESCO GOLD & SPECIAL MINERALS R CAP $	5,3700	-0,74%	03/12/2024
INVESCO GOLD&SPECIAL MINERALS A ACC $	7,5000	-0,66%	03/12/2024
INVESCO GOLD&SPECIAL MINERALS AH ACC EUR	4,4300	-0,89%	03/12/2024
INVESCO GOLD&SPECIAL MINERALS E ACC EUR	6,6200	-0,75%	03/12/2024
INVESCO METAVERSE AND AI A CAP $	16,0300	1,39%	03/12/2024
INVESCO METAVERSE AND AI A1 CAP $	16,9500	1,38%	03/12/2024
INVESCO METAVERSE AND AI AH CAP EUR	15,0800	1,41%	03/12/2024
INVESCO METAVERSE AND AI E CAP EUR	15,2600	1,40%	03/12/2024
INVESCO METAVERSE AND AI E1 CAP EUR	16,6900	1,40%	03/12/2024

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