Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $ 12,5249 0,40% Data05/09/2024
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 10,7400 0,19% Data05/09/2024
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 10,8400 0,18% Data05/09/2024
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 15,1000 0,33% Data05/09/2024
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 15,1072 0,35% Data05/09/2024
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 13,0500 0,15% Data05/09/2024
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 13,0602 0,15% Data05/09/2024
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 12,7695 0,19% Data05/09/2024
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 14,5000 0,14% Data05/09/2024
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 14,5638 0,15% Data05/09/2024
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 11,1000 0,09% Data05/09/2024
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 11,1003 0,10% Data05/09/2024
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 10,7243 0,13% Data05/09/2024
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 9,6800 -0,10% Data05/09/2024
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 9,6693 -0,11% Data05/09/2024
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 9,3639 0,00% Data05/09/2024
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 10,6400 -0,09% Data05/09/2024
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.429,8700 0,28% Data05/09/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 16,6597 -1,07% Data05/09/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 11,3500 -0,96% Data05/09/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 11,3373 -1,00% Data05/09/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 13,0600 -1,14% Data05/09/2024
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 10,8330 0,33% Data04/09/2024
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 10,1500 0,79% Data05/09/2024
INVESCO GLOBAL CONSUMER TRENDS A $ 63,2600 0,88% Data05/09/2024
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 7,5500 0,94% Data05/09/2024
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 11,0700 0,82% Data05/09/2024
INVESCO GLOBAL CONSUMER TRENDS B $ 48,5900 0,87% Data05/09/2024
INVESCO GLOBAL CONSUMER TRENDS E EUR 47,5700 0,44% Data05/09/2024
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 15,6000 0,84% Data05/09/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 16,9700 1,31% Data05/09/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,2900 0,86% Data05/09/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 16,9619 1,35% Data05/09/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 15,1700 1,34% Data05/09/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 27,0400 0,37% Data05/09/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 24,5400 0,16% Data05/09/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 14,4700 0,35% Data05/09/2024
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 24,5514 0,37% Data05/09/2024
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 24,5500 0,37% Data05/09/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 201,5300 0,61% Data05/09/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 339,4400 0,60% Data05/09/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 181,5500 0,44% Data05/09/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 106,5800 0,61% Data05/09/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 177,8400 0,61% Data05/09/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 160,1900 0,44% Data05/09/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 44,9400 2,14% Data05/09/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 60,7370 2,12% Data05/09/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 58,5661 2,14% Data05/09/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 52,6000 2,14% Data05/09/2024
LUX IM ESG GREEN ENERGY DB CAP EUR 0,0000 0,00%