FONDI

Categoria - AZIONARI ALTRE SPECIALIZZAZIONI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I LISTED PRIVATE CAPITAL A $	15,08	-0.22	25/11/2022
AGORA MATERIALS Q	7,40	0.53	24/11/2022
AGORA MATERIALS R	6,93	0.51	24/11/2022
ALLIANZ CYBER SECURITY AT CAP $	6,85	1.63	25/11/2022
ALLIANZ CYBER SECURITY AT CAP EUR	79,14	1.00	25/11/2022
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR	39,00	0.00	25/11/2022
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $	12,71	-0.24	25/11/2022
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR	125,62	0.01	25/11/2022
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR	23,00	0.00	25/11/2022
AMUNDI UNICREDIT PREMIUM PTF DYNAMIC E EUR	7,60	0.15	24/11/2022
AXA WF ACT BIODIVERSITY A EUR HDG	84,05	0.76	25/11/2022
AXA WF ACT BIODIVERSITY E EUR HDG	83,66	0.76	25/11/2022
AXA WF ACT CLEAN ECONOMY A $	136,22	0.29	25/11/2022
AXA WF ACT CLEAN ECONOMY A EUR	96,77	-0.02	25/11/2022
AXA WF ACT CLEAN ECONOMY A EUR HDG	132,86	0.26	25/11/2022
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG	120,58	0.26	25/11/2022
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	101,59	0.01	25/11/2022
AXA WF ACT HUMAN CAPITAL A EUR	143,36	-0.27	25/11/2022
AXA WF ACT HUMAN CAPITAL E EUR	156,38	-0.28	25/11/2022
AXA WF ACT SOCIAL PROGRESS A $	121,88	0.25	25/11/2022
AXA WF ACT SOCIAL PROGRESS A EUR	124,42	-0.06	25/11/2022
AXA WF ACT SOCIAL PROGRESS E EUR	119,22	-0.06	25/11/2022
AXA WF FRAMLINGTON ROBOTECH A $	174,61	0.88	25/11/2022
AXA WF FRAMLINGTON ROBOTECH A EUR	180,54	-0.30	25/11/2022
AXA WF FRAMLINGTON ROBOTECH A EUR HDG	130,44	0.83	25/11/2022
AXA WF FRAMLINGTON ROBOTECH E EUR	172,82	-0.31	25/11/2022
AXA WF FRAMLINGTON ROBOTECH E EUR HDG	125,34	0.82	25/11/2022
AXA WF METAVERSE A EUR HDG	69,26	-0.56	25/11/2022
AXA WF METAVERSE E EUR HDG	68,95	-0.56	25/11/2022
AZ F.1 EQUITY LT EQUITY OPP. A-AZ FUND CAP EUR	5,84	-0.68	18/11/2022
AZ F.1 EQUITY LT EQUITY OPP. A-AZ FUND DIS EUR	5,51	-0.69	18/11/2022
AZ MULTI ASSET ALL. ENV. AGGR. AZ RET CAP EUR	4,39	0.02	24/11/2022
AZ MULTI ASSET ALL. FUTURE GEN.AGGR AZ RET CAP EUR	4,15	0.10	24/11/2022
AZ MULTI ASSET ALL. SM. CITIES AGGR.AZ RET CAP EUR	4,25	0.07	24/11/2022
AZ MULTI ASSET ALL. TECH. AGGR. AZ RET CAP EUR	3,75	0.11	24/11/2022
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,25	-0.24	25/11/2022
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,08	0.17	25/11/2022
BGF CIRCULAR ECONOMY E2 CAP $	11,43	-0.26	25/11/2022
BGF CIRCULAR ECONOMY E2 CAP EUR	11,01	0.09	25/11/2022
BNP PARIBAS CLIMATE IMPACT CLAS $	131,28	0.81	24/11/2022
BNP PARIBAS CLIMATE IMPACT CLAS CAP EUR HDG	117,70	0.56	24/11/2022
BNP PARIBAS CLIMATE IMPACT CLAS DIS EUR	191,61	0.47	24/11/2022
BNP PARIBAS CLIMATE IMPACT CLAS EUR	259,94	0.47	24/11/2022
BNP PARIBAS CLIMATE IMPACT K EUR	90,68	0.47	24/11/2022
BNP PARIBAS CLIMATE IMPACT N EUR	212,36	0.46	24/11/2022
BNP PARIBAS ECOSYSTEM RESTORATION P EUR	56,07	0.54	24/11/2022
BNP PARIBAS GREEN TIGERS CLAS $	121,06	1.57	24/11/2022
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	186,46	1.23	24/11/2022
BNP PARIBAS GREEN TIGERS CLAS EUR	255,38	1.23	24/11/2022
BNP PARIBAS GREEN TIGERS I CAP EUR	89,40	1.23	24/11/2022