Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	8,0753	-0,10%	04/09/2025
ALLIANZ FOOD SECURITY AT CAP EUR	81,5500	-0,11%	04/09/2025
ALLIANZ FOOD SECURITY CT CAP EUR	78,5100	-0,10%	04/09/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	19,2453	0,28%	04/09/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	103,6900	0,25%	04/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	30,6792	0,51%	04/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	282,2400	0,50%	04/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	250,7100	0,48%	04/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	264,6800	0,50%	04/09/2025
ALLIANZ SMART ENERGY AT CAP $	15,0374	-0,62%	04/09/2025

ALLIANZ SMART ENERGY AT CAP EUR	79,7800	-0,62%	04/09/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	129,6200	-0,64%	04/09/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	497,3800	1,40%	04/09/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	13,7280	1,40%	04/09/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	11,5590	1,40%	04/09/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	8,8790	1,40%	04/09/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	123,7903	0,04%	03/09/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	128,2200	0,03%	03/09/2025
AXA WF EUROPE REAL ESTATE A $ HDG	163,1500	0,02%	04/09/2025
AXA WF EUROPE REAL ESTATE A CAP EUR	198,8300	0,01%	04/09/2025
AXA WF EUROPE REAL ESTATE E EUR	171,0300	0,01%	04/09/2025
AXA WF GLOBAL REAL ESTATE A $	162,1100	0,46%	04/09/2025
AXA WF GLOBAL REAL ESTATE A EUR	156,6600	0,71%	04/09/2025
AXA WF GLOBAL REAL ESTATE E EUR	142,2800	0,71%	04/09/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR	6,3820	-0,11%	03/09/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR	6,3810	-0,11%	03/09/2025
BGF FINTECH AI2 CAP EUR	16,1300	-0,06%	04/09/2025
BGF FINTECH E2 CAP EUR	18,2200		04/09/2025
BGF FINTECH E2 CAP EUR HDG	13,6500	-0,22%	04/09/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR	15,1400	-0,85%	04/09/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR	8,4600	-0,94%	04/09/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR	15,6800	-0,95%	04/09/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	11,5200	-1,12%	04/09/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	19,2300	0,68%	04/09/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	21,6000	0,70%	04/09/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	12,9700	0,70%	04/09/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	25,2700	0,68%	04/09/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	18,2500	0,50%	04/09/2025
BGF NUTRITION AI2 CAP EUR	9,0100	0,45%	04/09/2025
BGF NUTRITION C2 CAP $	10,0800	0,30%	04/09/2025
BGF NUTRITION E2 CAP EUR	9,7300	0,41%	04/09/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	10,9800	0,83%	04/09/2025
BNP PARIBAS AQUA CLAS $	257,8900	0,27%	03/09/2025
BNP PARIBAS AQUA CLAS DIS EUR	186,6705	0,27%	03/09/2025
BNP PARIBAS AQUA CLAS EUR	221,1200	0,27%	03/09/2025
BNP PARIBAS AQUA K EUR	132,3900	0,27%	03/09/2025
BNP PARIBAS AQUA N EUR	208,3100	0,27%	03/09/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	236,8500	0,46%	03/09/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	164,7100	0,85%	03/09/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025

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