Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,9766 2,32% Data22/01/2026
ALLIANZ FOOD SECURITY AT CAP EUR 80,2700 2,41% Data22/01/2026
ALLIANZ FOOD SECURITY CT CAP EUR 77,1100 2,40% Data22/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 21,7689 0,99% Data22/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 116,3900 0,98% Data22/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 34,8963 1,74% Data22/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 320,0500 1,83% Data22/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 282,7200 1,73% Data22/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 299,2800 1,83% Data22/01/2026
ALLIANZ SMART ENERGY AT CAP $ 18,5747 2,00% Data22/01/2026
ALLIANZ SMART ENERGY AT CAP EUR 98,2900 2,09% Data22/01/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 158,6600 1,99% Data22/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 514,6400 0,56% Data22/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,2210 0,57% Data22/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,9300 0,56% Data22/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,1800 0,57% Data22/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 128,4855 -0,03% Data21/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 133,1200 -0,03% Data21/01/2026
AXA WF EUROPE REAL ESTATE A $ HDG 175,1400 1,25% Data22/01/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 211,6000 1,24% Data22/01/2026
AXA WF EUROPE REAL ESTATE E EUR 181,4900 1,24% Data22/01/2026
AXA WF GLOBAL REAL ESTATE A $ 166,3300 -0,23% Data22/01/2026
AXA WF GLOBAL REAL ESTATE A EUR 159,3900 -0,49% Data22/01/2026
AXA WF GLOBAL REAL ESTATE E EUR 144,4900 -0,49% Data22/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,6260 1,73% Data21/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,6240 1,72% Data21/01/2026
BGF FINTECH AI2 CAP EUR 14,1300 1,44% Data22/01/2026
BGF FINTECH E2 CAP EUR 15,9300 1,46% Data22/01/2026
BGF FINTECH E2 CAP EUR HDG 11,9000 1,36% Data22/01/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,8200 1,02% Data22/01/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,3600 1,08% Data22/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 17,4000 1,05% Data22/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,7500 1,03% Data22/01/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 22,1700 Data22/01/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 24,9000 Data22/01/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,8900 Data22/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 29,0800 Data22/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 20,9600 -0,05% Data22/01/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,3100 0,27% Data22/01/2026
BNP PARIBAS AQUA CLAS $ 271,1100 1,37% Data21/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 195,5972 1,59% Data21/01/2026
BNP PARIBAS AQUA CLAS EUR 231,6900 1,60% Data21/01/2026
BNP PARIBAS AQUA K EUR 138,3200 1,59% Data21/01/2026
BNP PARIBAS AQUA N EUR 217,6400 1,59% Data21/01/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 248,6900 -0,21% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 168,9709 -0,36% Data21/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 255,6300 -0,36% Data21/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 220,6900 -0,36% Data21/01/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 118,6300 0,15% Data16/12/2025