Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 8,2756 0,18% Data09/07/2025
ALLIANZ FOOD SECURITY AT CAP EUR 83,1700 0,48% Data09/07/2025
ALLIANZ FOOD SECURITY CT CAP EUR 80,1800 0,49% Data09/07/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 18,6829 0,20% Data09/07/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 101,0800 0,20% Data09/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 29,9366 -0,20% Data09/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 274,0800 0,11% Data09/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 245,5900 -0,20% Data09/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 257,3500 0,11% Data09/07/2025
ALLIANZ SMART ENERGY AT CAP $ 14,5171 0,30% Data09/07/2025
ALLIANZ SMART ENERGY AT CAP EUR 76,6400 0,60% Data09/07/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 125,7000 0,30% Data09/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 492,7200 0,83% Data09/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 13,5930 0,83% Data09/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,4620 0,83% Data09/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 8,7980 0,83% Data09/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 121,0038 -0,12% Data08/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 125,3500 -0,13% Data08/07/2025
AXA WF EUROPE REAL ESTATE A $ HDG 168,9900 0,58% Data09/07/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 206,9100 0,57% Data09/07/2025
AXA WF EUROPE REAL ESTATE E EUR 178,1800 0,56% Data09/07/2025
AXA WF GLOBAL REAL ESTATE A $ 158,7800 -0,13% Data09/07/2025
AXA WF GLOBAL REAL ESTATE A EUR 152,3800 -0,32% Data09/07/2025
AXA WF GLOBAL REAL ESTATE E EUR 138,5000 -0,32% Data09/07/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,4020 -0,05% Data08/07/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,4010 -0,05% Data08/07/2025
BGF FINTECH AI2 CAP EUR 16,1000 -0,37% Data09/07/2025
BGF FINTECH E2 CAP EUR 18,1900 -0,38% Data09/07/2025
BGF FINTECH E2 CAP EUR HDG 13,7700 -0,36% Data09/07/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,6500 1,03% Data09/07/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,2100 1,11% Data09/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,2000 1,13% Data09/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,2700 0,99% Data09/07/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 18,0600 0,89% Data09/07/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 20,2800 0,85% Data09/07/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 12,2100 0,91% Data09/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 23,7500 0,85% Data09/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 17,3000 0,82% Data09/07/2025
BGF NUTRITION AI2 CAP EUR 9,3300 0,32% Data09/07/2025
BGF NUTRITION C2 CAP $ 10,5100 0,29% Data09/07/2025
BGF NUTRITION E2 CAP EUR 10,0800 0,30% Data09/07/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,7600 -0,09% Data09/07/2025
BNP PARIBAS AQUA CLAS $ 257,4900 0,13% Data08/07/2025
BNP PARIBAS AQUA CLAS DIS EUR 185,9040 0,51% Data08/07/2025
BNP PARIBAS AQUA CLAS EUR 220,2100 0,52% Data08/07/2025
BNP PARIBAS AQUA K EUR 132,0000 0,51% Data08/07/2025
BNP PARIBAS AQUA N EUR 207,7000 0,51% Data08/07/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 242,8000 0,17% Data08/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 169,7817 -1,10% Data08/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025