Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
NAT THEMATICS SAFETY RE/A CAP $	132,3500	1,25%	02/04/2025
NAT THEMATICS SAFETY RE/A CAP EUR	134,7100	0,82%	02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-N/A CAP EUR	89,2000	0,86%	02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-R/A EUR	126,5300	0,86%	02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-RE/A EUR	83,1300	0,86%	02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A $	142,1600	0,87%	02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A EUR	145,2100	0,44%	02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A $	137,8000	0,86%	02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A EUR	140,7100	0,44%	02/04/2025
PICTET-DIGITAL-HR EUR	367,1900	0,97%	02/04/2025
PICTET-DIGITAL-R $	491,8300	0,99%	02/04/2025
PICTET-DIGITAL-R EUR	454,2000	0,62%	02/04/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	315,7800	0,38%	02/04/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	291,5800	0,01%	02/04/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	179,5800	0,02%	02/04/2025
PICTET-GLOBAL MEGATREND SELECTION-R $	330,9300	0,03%	02/04/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR	305,6200	-0,34%	02/04/2025
PICTET-NUTRITION-R $	227,9500	-0,55%	02/04/2025
PICTET-NUTRITION-R EUR	210,4800	-0,91%	02/04/2025
PICTET-ROBOTICS HR EUR	226,3200	0,69%	02/04/2025
PICTET-ROBOTICS R $	317,8500	0,71%	02/04/2025
PICTET-ROBOTICS R EUR	293,5400	0,34%	02/04/2025
PICTET-SECURITY-HR EUR	226,1800	0,81%	02/04/2025
PICTET-SECURITY-R $	312,9500	0,82%	02/04/2025
PICTET-SECURITY-R EUR	289,0000	0,46%	02/04/2025
PICTET-TIMBER-HR EUR	112,8600	0,25%	02/04/2025
PICTET-TIMBER-R $	204,2000	0,25%	02/04/2025
PICTET-TIMBER-R EUR	188,5400	-0,11%	02/04/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	136,8500	0,71%	02/04/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	281,0900	0,54%	02/04/2025
ROBECO FINTECH D CAP $	161,6800	0,62%	01/04/2025
ROBECO FINTECH D CAP EUR	176,0700	0,54%	01/04/2025
ROBECO FINTECH M2 CAP EUR	141,3200	0,53%	01/04/2025
ROBECO MEGATRENDS D CAP EUR	278,2700	0,25%	01/04/2025
ROBECO MEGATRENDS M2 CAP EUR	149,6600	0,25%	01/04/2025
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP $	130,1900	0,27%	01/04/2025
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP EUR	188,0700	0,19%	01/04/2025
SISF GLOBAL CITIES A CAP $	180,3408	-0,45%	02/04/2025
SISF GLOBAL CITIES A CAP EUR HDG	134,1530	-0,46%	02/04/2025
SISF GLOBAL CITIES A DIS EUR SV	191,7403	-0,74%	02/04/2025
SISF GLOBAL CITIES B CAP $	160,7213	-0,45%	02/04/2025
SISF GLOBAL CITIES B CAP EUR HDG	119,5526	-0,46%	02/04/2025
SISF SUSTAINABLE INFRASTRUCTURE A CAP $	115,3393	0,44%	02/04/2025
SISF SUSTAINABLE INFRASTRUCTURE B CAP EUR	111,6184	0,14%	02/04/2025
SYMPHONIA LUX SICAV EL. VEHICLES REV. R CAP EUR	15,0290	0,68%	01/04/2025
UBS (LUX) SECURITY EQUITY A $	171,3000	0,62%	01/04/2025
UBS (LUX) SECURITY EQUITY A EUR	175,2800	0,54%	01/04/2025
UBS (LUX) SECURITY EQUITY AH DIS EUR	180,4800	0,62%	01/04/2025
UBS (LUX) SECURITY EQUITY B CAP $	48,9200	0,62%	01/04/2025
UBS (LUX) SECURITY EQUITY BH CAP CHF	32,1100	0,63%	01/04/2025

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Categoria: AZIONARI ALTRI SETTORI

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