FONDI

Categoria - AZIONARI ALTRE SPECIALIZZAZIONI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I LISTED PRIVATE CAPITAL A $	14,57	0.07	28/06/2022
ABERD.STAND.I MULTIFACTOR GL EQ A CAP EUR	21,27	0.71	28/06/2022
AGORA MATERIALS Q	7,25	1.02	27/06/2022
AGORA MATERIALS R	6,83	1.01	27/06/2022
ALLIANZ CYBER SECURITY AT CAP $	7,65	-1.16	28/06/2022
ALLIANZ CYBER SECURITY AT CAP EUR	86,69	-1.17	28/06/2022
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR	37,72	-0.21	28/06/2022
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $	12,52	-0.16	28/06/2022
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR	121,48	-0.22	28/06/2022
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR	22,31	-0.22	28/06/2022
AMUNDI UNICREDIT PREMIUM PTF DYNAMIC E EUR	7,44	1.20	27/06/2022
AXA WF ACT BIODIVERSITY A EUR HDG	83,11	-1.35	28/06/2022
AXA WF ACT BIODIVERSITY E EUR HDG	82,97	-1.37	28/06/2022
AXA WF ACT CLEAN ECONOMY A $	124,53	-1.39	28/06/2022
AXA WF ACT CLEAN ECONOMY A EUR	87,55	-0.62	28/06/2022
AXA WF ACT CLEAN ECONOMY A EUR HDG	123,99	-1.39	28/06/2022
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG	112,93	-1.40	28/06/2022
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	96,78	-0.69	28/06/2022
AXA WF ACT HUMAN CAPITAL A EUR	142,16	0.37	28/06/2022
AXA WF ACT HUMAN CAPITAL E EUR	155,40	0.37	28/06/2022
AXA WF ACT SOCIAL PROGRESS A $	117,77	-1.60	28/06/2022
AXA WF ACT SOCIAL PROGRESS A EUR	118,98	-0.83	28/06/2022
AXA WF ACT SOCIAL PROGRESS E EUR	114,37	-0.82	28/06/2022
AXA WF FRAMLINGTON ROBOTECH A $	163,94	-2.18	28/06/2022
AXA WF FRAMLINGTON ROBOTECH A EUR	167,77	-1.40	28/06/2022
AXA WF FRAMLINGTON ROBOTECH A EUR HDG	125,24	-2.20	28/06/2022
AXA WF FRAMLINGTON ROBOTECH E EUR	161,09	-1.41	28/06/2022
AXA WF FRAMLINGTON ROBOTECH E EUR HDG	120,74	-2.20	28/06/2022
AXA WF METAVERSE A EUR HDG	75,17	-3.26	28/06/2022
AXA WF METAVERSE E EUR HDG	75,05	-3.26	28/06/2022
AZ MULTI ASSET ALL. ENV. AGGR. AZ RET CAP EUR	4,18	1.26	24/06/2022
AZ MULTI ASSET ALL. FUTURE GEN.AGGR AZ RET CAP EUR	4,02	1.46	24/06/2022
AZ MULTI ASSET ALL. SM. CITIES AGGR.AZ RET CAP EUR	4,08	1.09	24/06/2022
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,06	0.50	28/06/2022
BNP PARIBAS CLIMATE IMPACT CLAS $	128,37	0.68	27/06/2022
BNP PARIBAS CLIMATE IMPACT CLAS CAP EUR HDG	115,46	0.48	27/06/2022
BNP PARIBAS CLIMATE IMPACT CLAS DIS EUR	184,04	0.18	27/06/2022
BNP PARIBAS CLIMATE IMPACT CLAS EUR	249,67	0.18	27/06/2022
BNP PARIBAS CLIMATE IMPACT N EUR	204,60	0.17	27/06/2022
BNP PARIBAS ECOSYSTEM RESTORATION P EUR	61,79	-0.91	27/06/2022
BNP PARIBAS GREEN TIGERS CLAS $	125,25	0.58	27/06/2022
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	189,50	0.08	27/06/2022
BNP PARIBAS GREEN TIGERS CLAS EUR	259,53	0.07	27/06/2022
BNP PARIBAS GREEN TIGERS I CAP EUR	90,44	0.09	27/06/2022
BNP PARIBAS GREEN TIGERS N $	148,08	0.07	27/06/2022
BNP PARIBAS IMMOBILIER ISR PRIV EUR	423,94	0.59	27/06/2022
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	120,01	-0.46	27/06/2022
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	123,26	-0.47	27/06/2022
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR	390,71	2.72	27/06/2022
BNP PARIBAS NORDIC SMALL CAP CLAS EUR	463,83	2.71	27/06/2022