Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
MSIF GLOBAL INFRASTRUCTURE BH EUR	53,4000	-0,04%	03/12/2024
MSIF GLOBAL INFRASTRUCTURE C $	69,3600	-0,03%	03/12/2024
MSIF GLOBAL INFRASTRUCTURE C EUR	65,9600	-0,42%	03/12/2024
MSIF GLOBAL INFRASTRUCTURE CH CAP EUR	38,8600	-0,05%	03/12/2024
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BC CAP EUR	36,8798	0,27%	03/12/2024
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BP CAP EUR	35,2081	0,27%	03/12/2024
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT E CAP EUR	31,1934	0,27%	03/12/2024
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP $	109,3335	0,34%	03/12/2024
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP EUR	104,0429	0,28%	03/12/2024
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E $	106,0896	0,34%	03/12/2024
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E EUR	100,9560	0,28%	03/12/2024
NORDEA 1 GLOBAL STARS EQUITY BC $	247,8744	0,15%	03/12/2024
NORDEA 1 GLOBAL STARS EQUITY BC EUR	235,8799	0,08%	03/12/2024
NORDEA 1 GLOBAL STARS EQUITY BP $	237,5578	0,15%	03/12/2024
NORDEA 1 GLOBAL STARS EQUITY BP EUR	226,0625	0,08%	03/12/2024
NORDEA 1 GLOBAL STARS EQUITY E $	222,7896	0,15%	03/12/2024
NORDEA 1 GLOBAL STARS EQUITY E EUR	212,0089	0,08%	03/12/2024
NORDEA 1 GLOBAL STARS EQUITY HA DIS EUR	194,0546	0,14%	03/12/2024
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $	269,7458	0,46%	02/12/2024
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $	418,9100	0,46%	02/12/2024
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR	395,6700	1,34%	02/12/2024
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR	292,5063	1,34%	02/12/2024
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR	202,8300	1,33%	02/12/2024
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ D CAP EUR	237,2200	1,14%	02/12/2024
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ. D CAP $	209,2400	0,26%	02/12/2024
ROBECO QI US CONSERVATIVE EQUITIES D CAP $	181,8400	-0,01%	02/12/2024
ROBECO QI US CONSERVATIVE EQUITIES D CAP EUR	291,6500	0,88%	02/12/2024
ROBECOSAM BIODIVERSITY EQUITIES D CAP EUR	117,5800	0,94%	02/12/2024
ROBECOSAM CIRCULAR ECONOMY EQUITIES D CAP $	161,0700	-0,43%	02/12/2024
ROBECOSAM CIRCULAR ECONOMY EQUITIES D CAP EUR	169,9400	0,45%	02/12/2024
ROBECOSAM CIRCULAR ECONOMY EQUITIES M2 CAP EUR	137,4600	0,45%	02/12/2024
ROBECOSAM GL. GENDER EQUALITY EQ. D CAP EUR	258,1300	0,88%	02/12/2024
ROBECOSAM GL. GENDER EQUALITY EQ. M2 CAP EUR	144,4200	0,87%	02/12/2024
ROBECOSAM SMART ENERGY EQUITIES D CAP EUR	61,5600	1,47%	02/12/2024
ROBECOSAM SMART ENERGY EQUITIES M2 CAP EUR	54,1200	1,46%	02/12/2024
ROBECOSAM SMART MATERIALS EQUITIES D CAP EUR	332,0900	1,83%	02/12/2024
ROBECOSAM SMART MATERIALS EQUITIES M2 CAP EUR	235,3000	1,83%	02/12/2024
ROBECOSAM SMART MOBILITY EQUITIES D CAP EUR	183,2400	2,02%	02/12/2024
ROBECOSAM SMART MOBILITY EQUITIES M2 CAP EUR	209,3900	2,01%	02/12/2024
ROBECOSAM SUST. HEALTHY LIVING EQ. M2 CAP EUR	305,8100	0,60%	02/12/2024
ROBECOSAM SUST. HEALTHY LIVING EQUITIES D CAP EUR	283,2800	0,60%	02/12/2024
ROBECOSAM SUSTAINABLE WATER EQUITIES D CAP $	602,1100	-0,05%	02/12/2024
ROBECOSAM SUSTAINABLE WATER EQUITIES D CAP EUR	592,6400	0,84%	02/12/2024
ROBECOSAM SUSTAINABLE WATER EQUITIES M2 CAP EUR	521,7900	0,83%	02/12/2024
SCHRODER ABSOLUTE UK DYNAMIC CAP P1 EUR HDG	2,1280		03/12/2024
SCHRODER ABSOLUTE UK DYNAMIC CAP P1 GBP	2,1120	0,05%	03/12/2024
SCHRODER ABSOLUTE UK DYNAMIC CAP P2 EUR HDG	2,3040	0,04%	03/12/2024
SCHRODER ABSOLUTE UK DYNAMIC CAP P2 GBP	2,2510	0,04%	03/12/2024
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	187,3500	0,45%	02/12/2024
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	158,1500	0,46%	02/12/2024

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