Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
INVESCO RESPONSIBLE GL. REAL ASSETS A DIS $	17,8772	-0,70%	03/12/2024
INVESCO RESPONSIBLE GL. REAL ASSETS AH CAP EUR	12,4900	-0,72%	03/12/2024
INVESCO RESPONSIBLE GL. REAL ASSETS E CAP EUR	14,4200	-0,76%	03/12/2024
INVESTITORI LONGEVITY A	6,8220	0,28%	02/12/2024
INVESTITORI LONGEVITY B	6,7690	0,27%	02/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,4600	-0,43%	03/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,5900	-0,45%	03/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,9042	-0,46%	03/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,9200	-0,46%	03/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,8883	-0,55%	03/12/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP $	98,6500	0,55%	03/12/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	106,0200	0,15%	03/12/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	101,2100	0,37%	03/12/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP $	95,7700	0,55%	03/12/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	127,2500	0,15%	03/12/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	98,2600	0,37%	03/12/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	102,9900	0,15%	03/12/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	98,2600	0,37%	03/12/2024
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $	159,7600	0,36%	03/12/2024
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG	144,3900	0,25%	03/12/2024
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $	157,2311	0,36%	03/12/2024
KIS - KEY C - EUR	123,8600	-0,32%	02/12/2024
KIS - KEY D - EUR	122,9100	-0,34%	02/12/2024
KIS - KEY D - EUR DIST	122,8991	-0,34%	02/12/2024
KIS - KEY P - EUR	192,3000	-0,33%	02/12/2024
KIS - KEY P - EUR DIST	192,4356	-0,33%	02/12/2024
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR	21,1696	0,17%	03/12/2024
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG	19,9498	0,53%	03/12/2024
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP	22,0576	0,54%	03/12/2024
LO FUNDS GOLDEN AGE P $	33,1739	-0,10%	02/12/2024
LO FUNDS GOLDEN AGE P EUR HDG	19,4004	-0,10%	02/12/2024
LO FUNDS GOLDEN AGE P EUR UNHEDGED	16,9723	0,78%	02/12/2024
LO FUNDS GOLDEN AGE R $	30,5825	-0,11%	02/12/2024
LO FUNDS GOLDEN AGE R EUR	17,2056	-0,11%	02/12/2024
LUX IM ESG FIDELITY CIRCULAR ECONOMY DBL CAP EUR
LUX IM ESG FIDELITY CIRCULAR ECONOMY DL CAP EUR	102,9030	0,49%	03/12/2024
LUX IM ESG UBS GLOBAL CLIMATE CHANGE DBL CAP EUR
LUX IM ESG UBS GLOBAL CLIMATE CHANGE DL CAP EUR	112,3080	1,15%	03/12/2024
LUX IM FIDELITY TECH. OPPORTUNITIES D CAP EUR	146,0080	1,73%	03/12/2024
LUX IM FIDELITY TECH. OPPORTUNITIES DB CAP EUR
LUX IM ROBECO GLOBAL CONSUMER TRENDS D CAP EUR	128,3350	1,36%	03/12/2024
LUX IM ROBECO GLOBAL CONSUMER TRENDS DB CAP EUR
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR	14,0240	1,03%	03/12/2024
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR	17,5490	1,03%	03/12/2024
MSIF GLOBAL INFRASTRUCTURE A $	77,8900	-0,03%	03/12/2024
MSIF GLOBAL INFRASTRUCTURE A (USD) EUR	74,0700	-0,42%	03/12/2024
MSIF GLOBAL INFRASTRUCTURE A GBP	61,5200	-0,23%	03/12/2024
MSIF GLOBAL INFRASTRUCTURE AH EUR	61,7200	-0,03%	03/12/2024
MSIF GLOBAL INFRASTRUCTURE B $	67,3800	-0,03%	03/12/2024
MSIF GLOBAL INFRASTRUCTURE B EUR	64,0700	-0,44%	03/12/2024

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