Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
BNP PARIBAS GREEN TIGERS CLAS EUR	273,3300	0,87%	19/12/2025
BNP PARIBAS GREEN TIGERS N EUR	151,9200	0,88%	19/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	191,4525	0,75%	19/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	172,3800	0,74%	19/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	124,5300	0,74%	19/12/2025

BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR	623,6353	0,63%	19/12/2025
BNP PARIBAS NORDIC SMALL CAP CLAS EUR	599,7600	0,63%	19/12/2025
BNP PARIBAS NORDIC SMALL CAP CLAS NOK	7.126,7202	0,35%	19/12/2025
BNP PARIBAS NORDIC SMALL CAP N EUR	279,7400	0,63%	19/12/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR	107,0557	0,93%	19/12/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR	141,4600	0,94%	19/12/2025
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR	143,4147	0,94%	19/12/2025
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR	117,1400	0,94%	19/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,7400	0,04%	22/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,6000	-0,26%	22/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,0100	0,03%	22/12/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	527,3000	1,33%	19/12/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	450,2800	1,48%	19/12/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	527,8191	1,33%	19/12/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	313,3500	1,33%	19/12/2025

CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	171,6800	1,48%	19/12/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	324,5800	1,33%	19/12/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,3300	0,05%	19/12/2025
CORE SERIES FAM SUSTAINABLE B CAP EUR	8,2890	0,58%	19/12/2025
CORE SERIES FAM SUSTAINABLE E CAP EUR	9,0020	0,59%	19/12/2025
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.741,9600	0,49%	19/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR	152,0500	0,49%	19/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR	136,2800	0,49%	19/12/2025
CPR INVEST FOOD FOR GENERATIONS A $	103,9100	-0,17%	19/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	119,0100	-0,03%	19/12/2025
CPR INVEST FOOD FOR GENERATIONS F $	99,3600	-0,18%	19/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	110,1100	-0,03%	19/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	110,0500	-0,03%	19/12/2025
CPR INVEST FUTURE CITIES A EUR	153,3600	0,76%	19/12/2025
CPR INVEST FUTURE CITIES F EUR	141,7300	0,76%	19/12/2025
CPR INVEST FUTURE CITIES U EUR	161,8200	0,77%	19/12/2025
CPR INVEST GLOBAL LIFESTYLES A $	121,9600	0,48%	19/12/2025
CPR INVEST GLOBAL LIFESTYLES A EUR	121,8800	0,63%	19/12/2025
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	108,7100	0,47%	19/12/2025
CPR INVEST GLOBAL LIFESTYLES F $	116,9900	0,48%	19/12/2025
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	104,4000	0,47%	19/12/2025
CPR INVEST GLOBAL LIFESTYLES U EUR	114,5500	0,63%	19/12/2025
CPR INVEST GLOBAL SILVER AGE A $	1.575,4900	0,46%	19/12/2025
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.499,1801	0,61%	19/12/2025
CPR INVEST GLOBAL SILVER AGE A EUR	1.591,1300	0,61%	19/12/2025
CPR INVEST GLOBAL SILVER AGE F EUR	1.462,4600	0,61%	19/12/2025
CPR INVEST GLOBAL SILVER AGE U EUR	127,3400	0,60%	19/12/2025
CPR INVEST SILVER AGE A EUR	1.695,2600	0,69%	19/12/2025

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