Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
BNP PARIBAS GREEN TIGERS CLAS EUR	300,7800	0,13%	04/02/2026
BNP PARIBAS GREEN TIGERS N EUR	167,0100	0,13%	04/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	187,5566	-0,20%	04/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	168,8800	-0,20%	04/02/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	121,8900	-0,20%	04/02/2026

BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR	648,9247	-0,49%	04/02/2026
BNP PARIBAS NORDIC SMALL CAP CLAS EUR	624,0800	-0,49%	04/02/2026
BNP PARIBAS NORDIC SMALL CAP CLAS NOK	7.141,1099	-0,11%	04/02/2026
BNP PARIBAS NORDIC SMALL CAP N EUR	290,8000	-0,49%	04/02/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR	112,4420	-0,07%	04/02/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR	148,5700	-0,06%	04/02/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR	150,4871	-0,06%	04/02/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR	122,9100	-0,07%	04/02/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,6800	0,12%	05/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,2100	0,22%	05/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,8800	0,11%	05/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	528,7700	-2,34%	04/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	448,2400	-2,20%	04/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	529,2981	-2,34%	04/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	313,3700	-2,35%	04/02/2026

CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	170,8200	-2,20%	04/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	324,9500	-2,35%	04/02/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,6100	1,33%	04/02/2026
CORE SERIES FAM SUSTAINABLE B CAP EUR	8,4630	-0,48%	04/02/2026
CORE SERIES FAM SUSTAINABLE E CAP EUR	9,1890	-0,48%	04/02/2026
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.825,8001	-0,58%	04/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR	159,1700	-0,58%	04/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR	142,7100	-0,59%	04/02/2026
CPR INVEST FOOD FOR GENERATIONS A $	109,2900	1,90%	04/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	124,2600	2,04%	04/02/2026
CPR INVEST FOOD FOR GENERATIONS F $	104,3800	1,89%	04/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	114,8200	2,04%	04/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	114,8100	2,04%	04/02/2026
CPR INVEST FUTURE CITIES A EUR	152,1700	-0,65%	04/02/2026
CPR INVEST FUTURE CITIES F EUR	140,4600	-0,65%	04/02/2026
CPR INVEST FUTURE CITIES U EUR	160,4300	-0,66%	04/02/2026
CPR INVEST GLOBAL LIFESTYLES A $	121,0200	-0,48%	04/02/2026
CPR INVEST GLOBAL LIFESTYLES A EUR	120,0600	-0,33%	04/02/2026
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	107,6500	-0,48%	04/02/2026
CPR INVEST GLOBAL LIFESTYLES F $	115,9500	-0,48%	04/02/2026
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	103,2700	-0,48%	04/02/2026
CPR INVEST GLOBAL LIFESTYLES U EUR	112,7500	-0,34%	04/02/2026
CPR INVEST GLOBAL SILVER AGE A $	1.578,0800	-0,48%	04/02/2026
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.492,4700	-0,33%	04/02/2026
CPR INVEST GLOBAL SILVER AGE A EUR	1.582,1200	-0,33%	04/02/2026
CPR INVEST GLOBAL SILVER AGE F EUR	1.452,3600	-0,34%	04/02/2026
CPR INVEST GLOBAL SILVER AGE U EUR	126,5200	-0,33%	04/02/2026
CPR INVEST SILVER AGE A EUR	1.716,2100	-0,34%	04/02/2026

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