FONDI

Categoria - AZIONARI ALTRI SETTORI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I ARTIFICIAL INTELL. GLOB. EQ. A $	11,77	0.61	28/06/2022
ALLIANZ FOOD SECURITY CT CAP EUR	90,15	0.43	28/06/2022
ALLIANZ GL. INTELLIGENT CITIES AT CAP $	13,71	0.66	28/06/2022
ALLIANZ GL. INTELLIGENT CITIES AT CAP EUR HDG	79,78	0.66	28/06/2022
ALLIANZ GLOBAL ARTIFICIAL INT. AT CAP $	20,15	-0.84	28/06/2022
ALLIANZ GLOBAL ARTIFICIAL INT. AT CAP EUR	204,06	-0.89	28/06/2022
ALLIANZ GLOBAL ARTIFICIAL INT. AT-H2 CAP EUR HDG	178,02	-0.84	28/06/2022
ALLIANZ GLOBAL ARTIFICIAL INT. CT CAP EUR	195,99	-0.90	28/06/2022
AMUNDI F. GLOBAL ECOLOGY ESG A EUR	367,37	-0.11	28/06/2022
AMUNDI F. GLOBAL ECOLOGY ESG E2 EUR	10,04	-0.12	28/06/2022
AMUNDI F. GLOBAL ECOLOGY ESG F EUR	8,72	-0.11	28/06/2022
AMUNDI F. GLOBAL ECOLOGY ESG G EUR	6,60	-0.11	28/06/2022
AMUNDI IS FTSE EPRA EUROPE REAL EST. UCITS ETF EUR	336,58	0.72	27/06/2022
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	107,66	-0.17	27/06/2022
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	128,94	-0.17	27/06/2022
AMUNDI IS FTSE EPRA NAREIT GLOBAL IHE EUR	0,00	0.00
AMUNDI IS FTSE EPRA NAREIT GLOBAL IHU EUR	0,00	0.00
AMUNDI IS SMART CITY UCITS ETF EUR	54,84	0.56	27/06/2022
AMUNDI IS SMART FACTORY UCITS ETF EUR	62,10	-0.69	27/06/2022
AXA WF FRAMLINGTON EUR. REAL EST. A $ HDG	170,96	1.04	28/06/2022
AXA WF FRAMLINGTON EUR. REAL EST. A EUR	226,80	1.04	28/06/2022
AXA WF FRAMLINGTON EUR. REAL EST. E EUR	199,84	1.05	28/06/2022
AXA WF FRAMLINGTON GL. REAL ESTATE A $	156,80	-0.14	28/06/2022
AXA WF FRAMLINGTON GL. REAL ESTATE A EUR	167,68	0.65	28/06/2022
AXA WF FRAMLINGTON GL. REAL ESTATE E EUR	154,73	0.65	28/06/2022
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR	5,11	0.14	27/06/2022
BGF FINTECH AI2 CAP EUR	11,28	1.71	28/06/2022
BGF FUTURE OF TRANSPORT AI2 CAP EUR	15,72	1.95	28/06/2022
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	15,72	1.03	28/06/2022
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	18,69	1.03	28/06/2022
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	13,15	0.54	28/06/2022
BGF NUTRITION AI2 CAP EUR	11,63	1.04	28/06/2022
BGF NUTRITION C2 CAP $	12,24	0.49	28/06/2022
BGF NUTRITION E2 CAP EUR	12,75	1.03	28/06/2022
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,88	2.06	28/06/2022
BGF WORLD TECHNOLOGY AI2 CAP EUR	15,89	0.63	28/06/2022
BGF WORLD TECHNOLOGY C2 CAP $	42,40	0.12	28/06/2022
BGF WORLD TECHNOLOGY E2 CAP $	50,04	0.12	28/06/2022
BGF WORLD TECHNOLOGY E2 CAP EUR	47,51	0.61	28/06/2022
BNP PARIBAS AQUA CLAS $	186,05	0.52	27/06/2022
BNP PARIBAS AQUA CLAS DIS EUR	132,93	0.02	27/06/2022
BNP PARIBAS AQUA CLAS EUR	175,57	0.02	27/06/2022
BNP PARIBAS AQUA K EUR	107,66	0.01	27/06/2022
BNP PARIBAS AQUA N EUR	169,40	0.01	27/06/2022
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	184,19	-0.04	27/06/2022
BNP PARIBAS DEVELOPPEMENT HUMAIN PRIV EUR	190,18	-0.04	27/06/2022
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	125,86	0.52	27/06/2022
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	265,61	0.52	27/06/2022
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	235,53	0.51	27/06/2022
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	100,64	0.89	27/06/2022