Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 8,2277 0,18% Data21/07/2025
ALLIANZ FOOD SECURITY AT CAP EUR 83,2000 0,13% Data21/07/2025
ALLIANZ FOOD SECURITY CT CAP EUR 80,1800 0,11% Data21/07/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 18,8903 0,18% Data21/07/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 102,1200 0,18% Data21/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 30,5813 -0,01% Data21/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 281,6900 -0,06% Data21/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 250,6800 -0,02% Data21/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 264,4200 -0,07% Data21/07/2025
ALLIANZ SMART ENERGY AT CAP $ 14,7976 0,53% Data21/07/2025
ALLIANZ SMART ENERGY AT CAP EUR 78,5900 0,47% Data21/07/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 128,0100 0,52% Data21/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 491,9600 -0,39% Data21/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 13,5730 -0,39% Data21/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,4420 -0,39% Data21/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 8,7840 -0,39% Data21/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 121,9116 -0,12% Data18/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 126,2900 -0,13% Data18/07/2025
AXA WF EUROPE REAL ESTATE A $ HDG 168,0800 0,59% Data18/07/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 205,5800 0,57% Data18/07/2025
AXA WF EUROPE REAL ESTATE E EUR 177,0000 0,56% Data18/07/2025
AXA WF GLOBAL REAL ESTATE A $ 160,5400 0,52% Data21/07/2025
AXA WF GLOBAL REAL ESTATE A EUR 154,1700 -0,13% Data18/07/2025
AXA WF GLOBAL REAL ESTATE E EUR 140,1100 -0,14% Data18/07/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,4780 0,05% Data18/07/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,4760 0,05% Data18/07/2025
BGF FINTECH AI2 CAP EUR 16,7100 -0,24% Data21/07/2025
BGF FINTECH E2 CAP EUR 18,8900 -0,21% Data21/07/2025
BGF FINTECH E2 CAP EUR HDG 14,2400 -0,21% Data21/07/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,9500 0,47% Data21/07/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,3700 0,48% Data21/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,5000 0,45% Data21/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,4500 0,44% Data21/07/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 18,4900 0,38% Data21/07/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 20,7700 0,39% Data21/07/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 12,5000 0,40% Data21/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 24,3200 0,41% Data21/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 17,6500 0,40% Data21/07/2025
BGF NUTRITION AI2 CAP EUR 9,2000 -0,22% Data21/07/2025
BGF NUTRITION C2 CAP $ 10,3200 -0,29% Data21/07/2025
BGF NUTRITION E2 CAP EUR 9,9400 -0,20% Data21/07/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,8800 0,28% Data21/07/2025
BNP PARIBAS AQUA CLAS $ 256,6900 0,33% Data18/07/2025
BNP PARIBAS AQUA CLAS DIS EUR 186,0573 -0,18% Data18/07/2025
BNP PARIBAS AQUA CLAS EUR 220,3900 -0,19% Data18/07/2025
BNP PARIBAS AQUA K EUR 132,0800 -0,19% Data18/07/2025
BNP PARIBAS AQUA N EUR 207,8200 -0,19% Data18/07/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 243,4800 -0,08% Data18/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 169,6704 0,58% Data18/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025