Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $ 11,8900 0,25% Data01/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $ 11,8870 0,26% Data01/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 10,4600 0,48% Data01/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 10,5900 0,47% Data01/04/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 15,3000 0,26% Data01/04/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 15,3069 0,28% Data01/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 13,5400 0,37% Data01/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 13,5530 0,45% Data01/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 13,2501 0,46% Data01/04/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 15,1100 0,47% Data01/04/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 15,1842 0,43% Data01/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 10,1800 0,49% Data01/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 10,1771 0,46% Data01/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 9,8329 0,58% Data01/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 9,0900 0,66% Data01/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 9,0839 0,61% Data01/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 8,7996 0,75% Data01/04/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 10,0400 0,60% Data01/04/2025
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.353,2300 0,31% Data01/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 18,8653 -0,06% Data01/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,8800 -0,08% Data01/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,8671 Data01/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 15,1800 0,20% Data01/04/2025
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 10,0880 0,47% Data31/03/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 10,4800 0,38% Data01/04/2025
INVESCO GLOBAL CONSUMER TRENDS A $ 66,7000 0,41% Data01/04/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 8,0000 0,38% Data01/04/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 11,6000 0,35% Data01/04/2025
INVESCO GLOBAL CONSUMER TRENDS B $ 50,9800 0,39% Data01/04/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR 51,3400 0,61% Data01/04/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 16,3900 0,43% Data01/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 15,5900 0,71% Data01/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,4500 0,91% Data01/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 15,5899 0,78% Data01/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 13,8900 0,73% Data01/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 24,7900 0,20% Data01/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,1400 0,39% Data01/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,1100 0,15% Data01/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 22,2088 -0,52% Data01/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 22,4300 0,18% Data01/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 202,1600 1,86% Data01/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 332,4400 1,83% Data01/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 187,2800 2,06% Data01/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 106,2100 1,86% Data01/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 177,7900 1,86% Data01/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 164,6800 2,05% Data01/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 39,4000 1,31% Data01/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 52,7708 1,30% Data01/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 50,8828 1,31% Data01/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 45,5400 1,31% Data01/04/2025