Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A EUR 133,8400 0,08% Data13/09/2024
PICTET-DIGITAL-HR EUR 362,8200 0,76% Data13/09/2024
PICTET-DIGITAL-R $ 480,7300 0,77% Data13/09/2024
PICTET-DIGITAL-R EUR 433,3300 0,25% Data13/09/2024
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $ 351,9700 1,50% Data13/09/2024
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR 317,2300 0,98% Data13/09/2024
PICTET-GLOBAL MEGATREND SELECTION-HR EUR 194,0200 1,50% Data13/09/2024
PICTET-GLOBAL MEGATREND SELECTION-R $ 353,5600 1,52% Data13/09/2024
PICTET-GLOBAL MEGATREND SELECTION-R EUR 318,7000 1,00% Data13/09/2024
PICTET-NUTRITION-R $ 252,4900 1,56% Data13/09/2024
PICTET-NUTRITION-R EUR 227,5700 1,03% Data13/09/2024
PICTET-ROBOTICS HR EUR 238,3500 1,44% Data13/09/2024
PICTET-ROBOTICS R $ 330,8700 1,47% Data13/09/2024
PICTET-ROBOTICS R EUR 298,2600 0,94% Data13/09/2024
PICTET-SECURITY-HR EUR 238,0000 1,69% Data13/09/2024
PICTET-SECURITY-R $ 325,7700 1,71% Data13/09/2024
PICTET-SECURITY-R EUR 293,6500 1,19% Data13/09/2024
PICTET-TIMBER-HR EUR 128,4600 2,52% Data13/09/2024
PICTET-TIMBER-R $ 229,5100 2,55% Data13/09/2024
PICTET-TIMBER-R EUR 206,8500 2,02% Data13/09/2024
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 139,1600 0,99% Data13/09/2024
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 267,1000 0,58% Data13/09/2024
ROBECO FINTECH D CAP $ 145,0900 0,86% Data12/09/2024
ROBECO FINTECH D CAP EUR 154,7200 0,59% Data12/09/2024
ROBECO FINTECH M2 CAP EUR 124,8700 0,58% Data12/09/2024
ROBECO MEGATRENDS D CAP EUR 286,1200 0,54% Data12/09/2024
ROBECO MEGATRENDS M2 CAP EUR 154,6900 0,53% Data12/09/2024
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP $ 141,2500 0,36% Data12/09/2024
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP EUR 199,8100 0,09% Data12/09/2024
SISF GLOBAL CITIES A CAP $ 198,4860 1,05% Data13/09/2024
SISF GLOBAL CITIES A CAP EUR HDG 149,1892 1,03% Data13/09/2024
SISF GLOBAL CITIES A DIS EUR SV 205,9110 0,43% Data13/09/2024
SISF GLOBAL CITIES B CAP $ 177,4768 1,05% Data13/09/2024
SISF GLOBAL CITIES B CAP EUR HDG 133,3841 1,03% Data13/09/2024
SYMPHONIA LUX SICAV EL. VEHICLES REV. R CAP EUR 16,6160 0,35% Data12/09/2024
UBS (LUX) SECURITY EQUITY A $ 167,0300 0,61% Data12/09/2024
UBS (LUX) SECURITY EQUITY A EUR 167,3500 0,34% Data12/09/2024
UBS (LUX) SECURITY EQUITY AH DIS EUR 177,4300 0,61% Data12/09/2024
UBS (LUX) SECURITY EQUITY B CAP $ 47,7000 0,61% Data12/09/2024
UBS (LUX) SECURITY EQUITY BH CAP CHF 32,0300 0,60% Data12/09/2024
UBS (LUX) SECURITY EQUITY BH CAP EUR 34,8000 0,64% Data12/09/2024
UBS (LUX) SECURITY EQUITY CB $ 219,8000 0,61% Data12/09/2024
VONTOBEL COMMODITY B CAP $ 8,2400 0,00% Data08/08/2023
VONTOBEL COMMODITY C CAP $ 121,1900 2,01% Data12/09/2024
VONTOBEL COMMODITY H CAP EUR HDG 42,6600 1,98% Data12/09/2024
VONTOBEL NON-FOOD COMMODITY B CAP $ 93,6300 2,37% Data12/09/2024
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG 75,3900 2,36% Data12/09/2024