Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo Valore Var % Data
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG 167,7300 0,46% Data02/12/2024
SCHRODER GAIA SIRIOS US EQUITY A CAP $ 204,2200 0,13% Data02/12/2024
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG 172,7300 0,13% Data02/12/2024
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG 200,8500 0,15% Data02/12/2024
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 191,9677 0,29% Data03/12/2024
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 123,6689 0,43% Data03/12/2024
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 115,6142 0,43% Data03/12/2024
SISF CHANGING LIFESTYLES A CAP $ 143,7280 0,81% Data03/12/2024
SISF CHANGING LIFESTYLES B CAP $ 139,1365 0,81% Data03/12/2024
SISF CHANGING LIFESTYLES B CAP EUR HDG 124,6774 0,80% Data03/12/2024
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR 87,9430 0,06% Data02/12/2024
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR 83,6459 0,06% Data02/12/2024
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 106,4903 0,31% Data03/12/2024
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 106,3226 0,31% Data03/12/2024
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 96,0460 0,30% Data03/12/2024
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 95,9660 0,30% Data03/12/2024
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 24,5949 0,49% Data03/12/2024
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 22,6569 0,49% Data03/12/2024
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 19,1137 0,48% Data03/12/2024
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 17,2600 0,47% Data03/12/2024
SISF GLOBAL CLIMATE LEADERS A CAP $ 118,7395 0,60% Data03/12/2024
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 109,2281 0,59% Data03/12/2024
SISF GLOBAL CLIMATE LEADERS B CAP $ 111,5509 0,60% Data03/12/2024
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 102,5887 0,59% Data03/12/2024
SISF GLOBAL DISRUPTION A CAP $ 238,3057 0,75% Data03/12/2024
SISF GLOBAL DISRUPTION A CAP EUR HDG 145,3184 0,74% Data03/12/2024
SISF GLOBAL DISRUPTION B CAP $ 234,0259 0,75% Data03/12/2024
SISF GLOBAL DISRUPTION B CAP EUR HDG 185,8697 0,74% Data03/12/2024
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 16,8632 0,20% Data03/12/2024
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 15,5859 0,20% Data03/12/2024
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 14,7485 0,21% Data03/12/2024
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 14,7204 0,22% Data03/12/2024
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 13,2669 0,21% Data03/12/2024
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 13,2720 0,21% Data03/12/2024
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 15,2579 0,20% Data03/12/2024
SISF GLOBAL GOLD A CAP $ 149,7096 -1,27% Data03/12/2024
SISF GLOBAL GOLD A CAP EUR HDG 118,3346 -1,28% Data03/12/2024
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 95,1710 0,66% Data03/12/2024
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 93,4192 0,66% Data03/12/2024
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 399,6514 1,02% Data03/12/2024
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 316,4573 1,01% Data03/12/2024
SISF GLOBAL SUSTAINABLE GROWTH B $ 388,2074 1,02% Data03/12/2024
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 307,7137 1,01% Data03/12/2024
SISF QEP GLOBAL QUALITY EUR A CAP EUR 355,8467 0,09% Data03/12/2024
SISF QEP GLOBAL QUALITY EUR B CAP EUR 321,0552 0,09% Data03/12/2024
SISF SMART MANUFACTURING A CAP $ 157,0849 0,64% Data03/12/2024
SISF SMART MANUFACTURING B CAP $ 152,1238 0,64% Data03/12/2024
SISF SMART MANUFACTURING B CAP EUR HDG 135,4759 0,63% Data03/12/2024
UBS (LUX) AI AND ROBOTICS EQUITY A $ 153,3400 0,27% Data02/12/2024
UBS (LUX) AI AND ROBOTICS EQUITY A EUR 162,4400 1,16% Data02/12/2024