Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	224,0400	0,17%	29/11/2024
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	116,7500	-0,70%	27/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	355,1300	0,51%	29/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	336,2400	0,43%	29/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	336,2100	0,43%	29/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	138,1100	0,46%	29/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	300,8502	0,43%	29/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	129,4800	0,43%	29/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	168,6528	0,43%	29/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	298,5100	0,43%	29/11/2024
BNY MELLON BLOCKCHAIN INNOVATION A CAP $	1,3397	0,84%	29/11/2024
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $	1,2446	0,85%	29/11/2024
BNY MELLON MOBILITY INNOVATION A CAP $	1,4229	0,96%	29/11/2024
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	78,2900	-0,72%	02/12/2024
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	131,7400	0,01%	02/12/2024
DWS CONCEPT ESG BLUE ECONOMY LC CAP EUR	113,4000	0,31%	02/12/2024
DWS CONCEPT ESG BLUE ECONOMY NC CAP EUR	107,0200	0,31%	02/12/2024
DWS CONCEPT ESG BLUE ECONOMY PFC CAP EUR	102,8400	0,30%	02/12/2024
DWS CONCEPT ESG BLUE ECONOMY TFC CAP EUR	116,7000	0,32%	02/12/2024
DWS INVEST ESG CLIMATE TECH LC CAP EUR	189,3100	0,67%	02/12/2024
DWS INVEST ESG CLIMATE TECH NC CAP EUR	203,7500	0,67%	02/12/2024
DWS INVEST ESG CLIMATE TECH PFC CAP EUR	151,6500	0,67%	02/12/2024
DWS INVEST ESG MOBILITY LC CAP EUR	118,0800	1,10%	02/12/2024
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	117,8900	-0,47%	02/12/2024
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	117,8269	-0,48%	02/12/2024
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	106,3300	-0,48%	02/12/2024
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	107,5200	-0,48%	02/12/2024
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	228,3300	-0,58%	02/12/2024
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	143,8900	-1,13%	02/12/2024
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	261,1628	-0,58%	02/12/2024
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	202,0600	-0,59%	02/12/2024
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	144,6672	-0,58%	02/12/2024
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	105,0852	-0,59%	02/12/2024
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	151,4000	-0,60%	02/12/2024
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	144,1222	-0,56%	02/12/2024
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	103,0013	-0,60%	02/12/2024
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	185,9100	0,33%	02/12/2024
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	164,3600	0,33%	02/12/2024
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	127,3000	0,32%	02/12/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	132,8400	-1,52%	02/12/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	114,5000	-1,52%	02/12/2024
DWS SMART INDUSTRIAL TECHNOLOGIES LD DIS EUR	249,1362	0,97%	02/12/2024
EF EQUITY REAL ESTATE R CAP EUR	110,8400	-0,20%	29/11/2024
EF EQUITY REAL ESTATE Z CAP EUR	112,1300	-0,20%	29/11/2024
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	117,4600	0,48%	29/11/2024
EF GLOBAL EQUITY INFRASTRUCTURE Z CAP EUR	122,4600	0,39%	29/11/2024
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR	6,2561	0,48%	29/11/2024
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR	7,1810	0,48%	29/11/2024
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR	8,0510	0,47%	29/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS A (G) DIS EUR	13,6220	0,78%	02/12/2024

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