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Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	8,1092	0,53%	03/09/2026
ALLIANZ FOOD SECURITY AT CAP EUR	82,1800	0,21%	03/09/2026
ALLIANZ FOOD SECURITY CT CAP EUR	78,5700	0,20%	03/09/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $	39,3520	-0,02%	03/09/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR	363,4900	-0,33%	03/09/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	314,6200	-0,03%	03/09/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR	338,3700	-0,34%	03/09/2026
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT CAP $	25,3701	0,86%	03/09/2026
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT CAP EUR HDG	134,1700	0,83%	03/09/2026
ALLIANZ SMART ENERGY AT CAP $	19,1842	0,49%	03/09/2026
ALLIANZ SMART ENERGY AT CAP EUR	102,2400	0,18%	03/09/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	161,6900	0,47%	03/09/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	541,4500	0,76%	03/09/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,9890	0,76%	03/09/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,5020	0,76%	03/09/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,6460	0,75%	03/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,1135	-0,55%	02/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,0600	-0,55%	02/09/2026
AXA WF EUROPE REAL ESTATE A $ HDG	172,3900	0,94%	03/09/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	205,7800	0,93%	03/09/2026

AXA WF EUROPE REAL ESTATE E EUR	175,6800	0,92%	03/09/2026
AXA WF GLOBAL REAL ESTATE A $	177,4700	0,79%	03/09/2026
AXA WF GLOBAL REAL ESTATE A EUR	171,7300	0,56%	03/09/2026
AXA WF GLOBAL REAL ESTATE E EUR	155,1900	0,56%	03/09/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,3780	-0,20%	02/09/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,3770	-0,20%	02/09/2026
BGF FINTECH AI2 CAP EUR	14,4900	-0,14%	28/08/2026
BGF FINTECH E2 CAP EUR	16,2900	-0,06%	28/08/2026
BGF FINTECH E2 CAP EUR HDG	11,9500	-0,25%	28/08/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,8900	0,66%	28/08/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,3300	0,65%	28/08/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	17,4200	0,69%	28/08/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,4800	0,65%	28/08/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	29,7800	0,37%	28/08/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	33,4500	0,36%	28/08/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	19,8400	0,35%	28/08/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	38,9500	0,36%	28/08/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	27,3900	0,29%	28/08/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	12,1100	-0,41%	28/08/2026
BNP PARIBAS AQUA CLAS $	271,7300	-0,16%	02/09/2026
BNP PARIBAS AQUA CLAS DIS EUR	197,8639	-0,13%	02/09/2026
BNP PARIBAS AQUA CLAS EUR	234,3900	-0,14%	02/09/2026
BNP PARIBAS AQUA K EUR	139,2900	-0,14%	02/09/2026
BNP PARIBAS AQUA N EUR	219,1700	-0,14%	02/09/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	283,7000	-0,58%	01/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	172,1356	-1,03%	02/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	260,4900	-1,03%	02/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	223,8500	-1,03%	02/09/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	134,3600	-1,18%	01/09/2026

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Categoria: AZIONARI ALTRI SETTORI

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