Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 8,3322 0,58% Data03/07/2025
ALLIANZ FOOD SECURITY AT CAP EUR 83,1400 0,40% Data03/07/2025
ALLIANZ FOOD SECURITY CT CAP EUR 80,1500 0,39% Data03/07/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 18,6702 1,18% Data03/07/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 101,0100 1,16% Data03/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 29,8881 1,17% Data03/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 271,6700 0,98% Data03/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 245,2300 1,16% Data03/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 255,1100 0,98% Data03/07/2025
ALLIANZ SMART ENERGY AT CAP $ 14,5415 1,17% Data03/07/2025
ALLIANZ SMART ENERGY AT CAP EUR 76,2200 0,98% Data03/07/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 125,9100 1,16% Data03/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 491,1400 0,83% Data03/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 13,5490 0,83% Data03/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,4260 0,82% Data03/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 8,7700 0,83% Data03/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 121,7099 0,22% Data02/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 126,0800 0,22% Data02/07/2025
AXA WF EUROPE REAL ESTATE A $ HDG 171,3800 0,67% Data03/07/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 209,9100 0,66% Data03/07/2025
AXA WF EUROPE REAL ESTATE E EUR 180,7900 0,66% Data03/07/2025
AXA WF GLOBAL REAL ESTATE A $ 160,9500 0,14% Data02/07/2025
AXA WF GLOBAL REAL ESTATE A EUR 153,7800 0,23% Data02/07/2025
AXA WF GLOBAL REAL ESTATE E EUR 139,7800 0,22% Data02/07/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,3990 -0,28% Data02/07/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,3980 -0,28% Data02/07/2025
BGF FINTECH AI2 CAP EUR 16,0000 0,57% Data03/07/2025
BGF FINTECH E2 CAP EUR 18,0900 0,61% Data03/07/2025
BGF FINTECH E2 CAP EUR HDG 13,7800 0,73% Data03/07/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,5300 1,89% Data03/07/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,1400 1,88% Data03/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,0700 1,89% Data03/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,2600 1,99% Data03/07/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 17,7600 1,31% Data03/07/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 19,9400 1,27% Data03/07/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 12,0100 1,35% Data03/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 23,3600 1,30% Data03/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 17,1300 1,42% Data03/07/2025
BGF NUTRITION AI2 CAP EUR 9,3000 0,54% Data03/07/2025
BGF NUTRITION C2 CAP $ 10,5500 0,76% Data03/07/2025
BGF NUTRITION E2 CAP EUR 10,0500 0,60% Data03/07/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,8500 0,56% Data03/07/2025
BNP PARIBAS AQUA CLAS $ 259,7900 -0,15% Data02/07/2025
BNP PARIBAS AQUA CLAS DIS EUR 186,3875 -0,05% Data02/07/2025
BNP PARIBAS AQUA CLAS EUR 220,7800 -0,05% Data02/07/2025
BNP PARIBAS AQUA K EUR 132,3500 -0,06% Data02/07/2025
BNP PARIBAS AQUA N EUR 208,2500 -0,06% Data02/07/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 241,7700 0,03% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,0870 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025