Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
FIDELITY GLOBAL DIV. PLUS A CAP EUR 24,5300 0,74% Data01/04/2025
FIDELITY GLOBAL DIV. PLUS A DIS EUR 16,9855 0,69% Data01/04/2025
FIDELITY GLOBAL DIV. PLUS AM DIS $ 12,2890 0,19% Data01/04/2025
FIDELITY GLOBAL DIV. PLUS E CAP EUR 20,4200 0,74% Data01/04/2025
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 14,0732 0,76% Data01/04/2025
FIDELITY GLOBAL DIV. PLUS Y CAP $ 13,7700 0,81% Data01/04/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $ 12,7615 0,81% Data01/04/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 18,7147 0,75% Data01/04/2025
FIDELITY GLOBAL DIV. PLUS Y EUR 26,5900 0,76% Data01/04/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6400 0,91% Data01/04/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,3300 0,97% Data01/04/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4700 0,94% Data01/04/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,9500 1,16% Data01/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,0500 -1,75% Data01/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,0000 -1,64% Data01/04/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 4,9200 -1,80% Data01/04/2025
FRANKLIN GENOMIC ADVANCEMENTS N EUR 5,2900 -1,67% Data01/04/2025
FRANKLIN GLOBAL REAL ESTATE A $ 13,0400 0,38% Data01/04/2025
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG 13,9062 0,30% Data01/04/2025
FRANKLIN GLOBAL REAL ESTATE A DISQ $ 13,0450 0,35% Data01/04/2025
FRANKLIN GLOBAL REAL ESTATE A EUR HDG 13,9700 0,36% Data01/04/2025
FRANKLIN GLOBAL REAL ESTATE N $ 11,2900 0,36% Data01/04/2025
FRANKLIN GLOBAL REAL ESTATE N EUR HDG 12,4600 0,32% Data01/04/2025
FRANKLIN INNOVATION A $ 18,0300 1,07% Data01/04/2025
FRANKLIN INNOVATION A DIS EUR 18,4200 1,26% Data01/04/2025
FRANKLIN INNOVATION A EUR HDG 10,3600 1,07% Data01/04/2025
FRANKLIN INNOVATION N $ 16,6700 1,03% Data01/04/2025
FRANKLIN INTELLIGENT MACHINES A $ 10,9100 1,21% Data01/04/2025
FRANKLIN INTELLIGENT MACHINES A EUR HDG 10,7900 1,31% Data01/04/2025
FRANKLIN INTELLIGENT MACHINES N $ 10,6300 1,24% Data01/04/2025
FRANKLIN INTELLIGENT MACHINES N EUR 11,4300 1,51% Data01/04/2025
FRANKLIN TECHNOLOGY A $ 44,4100 1,09% Data01/04/2025
FRANKLIN TECHNOLOGY A EUR 41,2500 1,33% Data01/04/2025
FRANKLIN TECHNOLOGY A EUR HDG
FRANKLIN TECHNOLOGY G EUR 19,6800 1,29% Data01/04/2025
FRANKLIN TECHNOLOGY N $ 35,5800 1,11% Data01/04/2025
FRANKLIN TECHNOLOGY N EUR 33,0200 1,32% Data01/04/2025
GAM GALENA COMMODITIES A DIS CHF 43,0062 0,63% Data31/03/2025
GAM GALENA COMMODITIES A DIS EUR 48,5442 0,63% Data31/03/2025
GAM GALENA COMMODITIES B $ 82,3100 0,62% Data31/03/2025
GAM GALENA COMMODITIES B EUR 57,6400 0,61% Data31/03/2025
GAM GALENA COMMODITIES E $ 71,5900 0,62% Data31/03/2025
GAM GALENA COMMODITIES E EUR 50,1900 0,60% Data31/03/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR 417,0700 -1,05% Data31/03/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR 366,9500 -1,06% Data31/03/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 6,9300 0,14% Data01/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 6,9290 Data01/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 6,9265 Data01/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 7,2900 0,28% Data01/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 7,4800 0,27% Data01/04/2025