Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 233,9100 1,01% Data04/09/2024
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 108,3700 -0,34% Data04/09/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 347,6800 -0,65% Data04/09/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 313,4800 -1,09% Data04/09/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 313,4500 -1,09% Data04/09/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 133,5700 -0,80% Data04/09/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 280,4811 -1,09% Data04/09/2024
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 120,9200 -1,10% Data04/09/2024
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 157,5135 -1,08% Data04/09/2024
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 278,8000 -1,09% Data04/09/2024
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,2334 -1,00% Data04/09/2024
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $ 1,2112 0,08% Data04/09/2024
BNY MELLON MOBILITY INNOVATION A CAP $ 1,3628 -0,68% Data04/09/2024
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 81,5600 1,09% Data05/09/2024
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 129,1100 0,95% Data05/09/2024
CSIF (IE) FTSE EPRA NAR. D. GR. BLUE UCITS ETF 142,5029 0,08% Data12/11/2021
DWS CONCEPT ESG BLUE ECONOMY LC CAP EUR 110,5000 -0,34% Data05/09/2024
DWS CONCEPT ESG BLUE ECONOMY NC CAP EUR 104,4100 -0,33% Data05/09/2024
DWS CONCEPT ESG BLUE ECONOMY PFC CAP EUR 100,4800 -0,34% Data05/09/2024
DWS CONCEPT ESG BLUE ECONOMY TFC CAP EUR 113,5200 -0,33% Data05/09/2024
DWS INVEST ESG CLIMATE TECH LC CAP EUR 174,9000 0,01% Data05/09/2024
DWS INVEST ESG CLIMATE TECH NC CAP EUR 188,4700 0,01% Data05/09/2024
DWS INVEST ESG CLIMATE TECH PFC CAP EUR 140,0600 0,01% Data05/09/2024
DWS INVEST ESG MOBILITY LC CAP EUR 107,9800 0,14% Data05/09/2024
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR 116,6000 0,82% Data05/09/2024
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR 116,5401 0,81% Data05/09/2024
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR 105,2900 0,81% Data05/09/2024
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR 106,2300 0,84% Data05/09/2024
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR 208,3200 0,17% Data05/09/2024
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR 136,8300 0,27% Data05/09/2024
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR 238,2700 0,17% Data05/09/2024
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR 184,6700 0,17% Data05/09/2024
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR 132,1506 0,18% Data05/09/2024
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR 95,9879 0,17% Data05/09/2024
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR 138,4800 0,17% Data05/09/2024
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR 131,5198 0,17% Data05/09/2024
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR 94,2265 0,17% Data05/09/2024
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR 178,2800 -0,34% Data05/09/2024
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR 157,8900 -0,33% Data05/09/2024
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR 122,4400 -0,33% Data05/09/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR 122,2400 1,70% Data05/09/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR 105,5400 1,70% Data05/09/2024
DWS SMART INDUSTRIAL TECHNOLOGIES LD DIS EUR 215,0214 -0,09% Data05/09/2024
EF EQUITY REAL ESTATE R CAP EUR 110,4400 -0,48% Data04/09/2024
EF EQUITY REAL ESTATE Z CAP EUR 111,4100 -0,48% Data04/09/2024
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 105,4600 0,00% Data04/09/2024
EF GLOBAL EQUITY INFRASTRUCTURE Z CAP EUR 109,7900 -0,01% Data04/09/2024
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 5,6227 -0,02% Data04/09/2024
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 6,4540 -0,02% Data04/09/2024
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 7,2340 -0,01% Data04/09/2024