Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Emerging Markets Debt Opportunities | LU3028669292 | 26,77 | 28/08/26 2.00.00 | EUR | 8,03 | 13,56 | 0 | 4,4 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 25,46 | 28/08/26 2.00.00 | EUR | 9,36 | 14,94 | 0 | 4,94 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 29,65 | 28/08/26 2.00.00 | USD | 8,57 | 14,66 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669532 | 28,86 | 28/08/26 2.00.00 | EUR | 7,29 | 12,43 | 0 | 4,35 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669615 | 26,73 | 28/08/26 2.00.00 | EUR | 7,28 | 12,37 | 0 | 4,36 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 25,63 | 28/08/26 2.00.00 | EUR | 9,72 | 15,5 | 0 | 4,97 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 29,84 | 28/08/26 2.00.00 | USD | 8,91 | 15,21 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 29,06 | 28/08/26 2.00.00 | EUR | 7,63 | 12,99 | 0 | 4,39 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669961 | 26,74 | 28/08/26 2.00.00 | EUR | 7,59 | 12,94 | 0 | 4,39 | |
| NAT Mirova Thematic Meta RE/A Cap EUR | LU1951204988 | 139,27 | 28/08/26 2.00.00 | EUR | 4,1 | 1,57 | 17,48 | 10,97 | |
| NAT Mirova Thematic Meta R Cap EUR | LU1951204046 | 176,7 | 28/08/26 2.00.00 | EUR | 4,51 | 2,18 | 19,61 | 10,97 | |
| NAT Mirova Thematic AI & Robotics H-I/A | LU1951197596 | 223,6 | 28/08/26 2.00.00 | EUR | 17,91 | 22,05 | 67,04 | 21,73 | |
| NAT Mirova Thematic AI & Robotics N/A EU | LU1951199881 | 282,65 | 28/08/26 2.00.00 | EUR | 20,95 | 25,33 | 65,17 | 20,78 | |
| NAT Mirova Thematic Meta H-I/A Cap EUR | LU1951201612 | 151,99 | 28/08/26 2.00.00 | EUR | 2,46 | 0,31 | 23,78 | 12,37 | |
| NAT Mirova Thematic Meta I/A Cap EUR | LU1951203238 | 182,35 | 28/08/26 2.00.00 | EUR | 5,08 | 3,05 | 22,67 | 10,98 | |
| NAT Mirova Thematic Meta N/A EUR | LU1951203402 | 170,84 | 28/08/26 2.00.00 | EUR | 4,98 | 2,9 | 22,15 | 10,98 | |
| NAT Mirova Thematic Meta H-RE/A Cap EUR | LU1951202859 | 127,96 | 28/08/26 2.00.00 | EUR | 1,47 | -1,16 | 18,27 | 12,39 | |
| NAT Mirova Thematic Meta H-N/A Cap EUR | LU1951201968 | 108,72 | 28/08/26 2.00.00 | EUR | 2,37 | 0,18 | 23,24 | 12,37 | |
| NAT Mirova Thematic Meta H-R A EUR | LU1951202693 | 144,9 | 28/08/26 2.00.00 | EUR | 1,96 | -0,47 | 20,73 | 12,37 | |
| NAT Mirova Thematic Health N/A Cap H-EUR | LU2932854545 | 99,47 | 28/08/26 2.00.00 | EUR | -0,62 | 1,72 | 0 | 16,98 |
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