Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 10,7700 0,75% Data20/11/2024
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 10,8900 0,74% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 15,1200 0,67% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 15,1284 0,63% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 13,7600 1,10% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 13,7656 1,11% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 13,4530 1,08% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 15,3000 1,06% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 15,3842 1,12% Data20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 10,5400 0,09% Data20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 10,5361 0,11% Data20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 10,1679 Data20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 9,6700 0,52% Data20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 9,6584 0,45% Data20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 9,3509 0,42% Data20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 10,6500 0,57% Data20/11/2024
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.442,3900 0,15% Data20/11/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 18,8138 0,85% Data20/11/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,8200 0,87% Data20/11/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,8076 0,81% Data20/11/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 15,5300 1,30% Data20/11/2024
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 10,3770 0,52% Data19/11/2024
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 11,9800 2,57% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS A $ 75,2900 2,55% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 8,9900 2,63% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 13,1400 2,58% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS B $ 57,7300 2,54% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS E EUR 59,4500 2,61% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 18,5400 2,54% Data20/11/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 15,8800 -0,63% Data20/11/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,0600 -0,53% Data20/11/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 15,8764 -0,57% Data20/11/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 14,1800 -0,63% Data20/11/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 25,8700 0,12% Data20/11/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 24,7400 0,53% Data20/11/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,8000 0,15% Data20/11/2024
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,3457 0,17% Data20/11/2024
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,4600 0,13% Data20/11/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 218,6900 0,51% Data20/11/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 365,3000 0,50% Data20/11/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 207,6200 0,92% Data20/11/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 115,4300 0,51% Data20/11/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 192,7500 0,50% Data20/11/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 182,9700 0,92% Data20/11/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 40,4500 -0,02% Data20/11/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 54,4809 -0,02% Data20/11/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 52,5271 -0,03% Data20/11/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 47,1200 -0,02% Data20/11/2024
LUX IM ESG GREEN ENERGY DB CAP EUR
LUX IM ESG GREEN ENERGY DL CAP EUR 94,3620 0,55% Data20/11/2024