Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,6730	0,52%	04/12/2025
ALLIANZ FOOD SECURITY AT CAP EUR	77,2900	0,23%	04/12/2025
ALLIANZ FOOD SECURITY CT CAP EUR	74,3300	0,23%	04/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	20,8162	0,98%	04/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	111,5300	0,96%	04/12/2025

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	33,9608	0,66%	04/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	311,8200	0,37%	04/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	275,8700	0,63%	04/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	291,8700	0,37%	04/12/2025
ALLIANZ SMART ENERGY AT CAP $	17,4129	0,83%	04/12/2025
ALLIANZ SMART ENERGY AT CAP EUR	92,2600	0,54%	04/12/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	149,1000	0,81%	04/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	510,0600	0,46%	04/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,0880	0,46%	04/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	11,8340	0,45%	04/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,1000	0,45%	04/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	126,1102	-0,32%	03/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	130,6500	-0,31%	03/12/2025
AXA WF EUROPE REAL ESTATE A $ HDG	169,9400	0,09%	04/12/2025
AXA WF EUROPE REAL ESTATE A CAP EUR	205,7900	0,08%	04/12/2025

AXA WF EUROPE REAL ESTATE E EUR	176,6800	0,07%	04/12/2025
AXA WF GLOBAL REAL ESTATE A $	163,7700	-0,24%	04/12/2025
AXA WF GLOBAL REAL ESTATE A EUR	157,7400	-0,34%	04/12/2025
AXA WF GLOBAL REAL ESTATE E EUR	143,0900	-0,33%	04/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,4300	0,33%	03/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,4290	0,33%	03/12/2025
BGF FINTECH AI2 CAP EUR	14,4500	0,28%	04/12/2025
BGF FINTECH E2 CAP EUR	16,3000	0,25%	04/12/2025
BGF FINTECH E2 CAP EUR HDG	12,1600	0,33%	04/12/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,0400	1,01%	04/12/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR	8,9400	1,02%	04/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR	16,6000	0,97%	04/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,1400	1,00%	04/12/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	21,5100	1,08%	04/12/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	24,1600	1,09%	04/12/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	14,4700	1,12%	04/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	28,2300	1,07%	04/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	20,3100	1,15%	04/12/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,1000	0,09%	04/12/2025
BNP PARIBAS AQUA CLAS $	260,5500	0,65%	03/12/2025
BNP PARIBAS AQUA CLAS DIS EUR	188,6280	0,18%	03/12/2025
BNP PARIBAS AQUA CLAS EUR	223,4300	0,17%	03/12/2025
BNP PARIBAS AQUA K EUR	133,5200	0,17%	03/12/2025
BNP PARIBAS AQUA N EUR	210,0900	0,17%	03/12/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	247,4900	-0,17%	03/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	168,4144	-0,57%	03/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	254,8100	-0,57%	03/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	220,2000	-0,57%	03/12/2025
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	119,5900	0,46%	02/12/2025

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