Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
LUX IM ESG GREEN ENERGY DB CAP EUR
LUX IM ESG GREEN ENERGY DL CAP EUR 78,1330 -1,30% Data01/04/2025
M&G GLOBAL THEMES A $ 21,3513 0,85% Data01/04/2025
M&G GLOBAL THEMES A DIS EUR 55,7284 1,05% Data01/04/2025
M&G GLOBAL THEMES A EUR 55,7510 1,05% Data01/04/2025
M&G GLOBAL THEMES C DIS EUR 69,2153 1,05% Data01/04/2025
M&G GLOBAL THEMES C EUR 69,8895 1,05% Data01/04/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,5490 0,35% Data01/04/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,4770 0,29% Data01/04/2025
MEDIOLANUM BB GREEN BUILDING EVOLUTION LA CAP EUR
MEDIOLANUM BB GREEN BUILDING EVOLUTION LB DIS EUR
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHA CAP EUR
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHB DIS EUR
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR 7,8830 0,34% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 7,8607 0,35% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 6,6970 0,31% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 6,6490 0,37% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 15,0840 0,34% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 15,0625 0,34% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 12,7750 0,31% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 12,7392 0,31% Data01/04/2025
MEDIOLANUM CH HEALTHCARE EQ. EVOLUTION LA CAP EUR 6,8220 0,03% Data01/04/2025
MEDIOLANUM CH HEALTHCARE EQ. EVOLUTION SA CAP EUR 13,5310 0,01% Data01/04/2025
MEDIOLANUM CH IND. & MAT. EQ. EVOLUTION LA CAP EUR 12,9750 -0,75% Data01/04/2025
MEDIOLANUM CH IND. & MAT. EQ. EVOLUTION SA CAP EUR 25,2070 -0,75% Data01/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A $ 28,4900 0,64% Data01/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A EUR 26,4000 0,80% Data01/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A GBP 22,1100 0,96% Data01/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY AH EUR 25,6100 0,63% Data01/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B $ 23,6600 0,60% Data01/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B EUR 21,9300 0,78% Data01/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY BH EUR 22,2000 0,59% Data01/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C $ 29,6200 0,61% Data01/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C EUR 27,4600 0,81% Data01/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY CH EUR 22,8400 0,62% Data01/04/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 164,1900 1,16% Data01/04/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 138,4500 1,15% Data01/04/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 192,9800 1,15% Data01/04/2025
NAT THEMATICS AI AND ROBOTICS R CAP $ 222,8800 1,15% Data01/04/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR 192,7800 1,07% Data01/04/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 155,6300 1,07% Data01/04/2025
NAT THEMATICS SAFETY H-I/A CAP EUR
NAT THEMATICS SAFETY H-N/A CAP EUR 127,8800 1,04% Data01/04/2025
NAT THEMATICS SAFETY H-R/A CAP EUR 110,6000 1,05% Data01/04/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 74,6400 1,04% Data01/04/2025
NAT THEMATICS SAFETY I/A CAP EUR 137,0900 0,96% Data01/04/2025
NAT THEMATICS SAFETY N/A CAP EUR
NAT THEMATICS SAFETY N1/A CAP EUR
NAT THEMATICS SAFETY R CAP $ 184,0500 1,04% Data01/04/2025
NAT THEMATICS SAFETY R CAP EUR 161,0500 0,96% Data01/04/2025