I migliori fondi comuni di investimento 6 con FCW3 / Alerion Clean Power S.p.A. (DB)

Alerion Clean Power S.p.A.
DE ˙ DB ˙ IT0004720733
18,12 € ↓ -0,12 (-0,66%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 6 con DE:FCW3 / Alerion Clean Power S.p.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:FCW3 / Alerion Clean Power S.p.A.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.215 0,00 226 16,58
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.063 9,80 1.113 50,27
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.806 -13,54 403 1,01
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 4.200 0,00 87 38,71
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 48.300 0,00 996 37,81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.863 36,41 2.178 59,56
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IT:ARN 18,82 €
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