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Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,5366	-0,18%	28/05/2026
ALLIANZ FOOD SECURITY AT CAP EUR	76,3400	0,08%	28/05/2026
ALLIANZ FOOD SECURITY CT CAP EUR	73,1300	0,07%	28/05/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	26,2240	-0,31%	28/05/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	139,1600	-0,32%	28/05/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $	43,3503	-0,37%	28/05/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR	400,2300	-0,13%	28/05/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	348,0500	-0,38%	28/05/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR	373,3300	-0,13%	28/05/2026
ALLIANZ SMART ENERGY AT CAP $	21,3391	-0,85%	28/05/2026
ALLIANZ SMART ENERGY AT CAP EUR	113,6700	-0,59%	28/05/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	180,7000	-0,86%	28/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	528,2800	-0,52%	28/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,6130	-0,51%	28/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,2190	-0,51%	28/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,4160	-0,52%	28/05/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	138,2812	-0,25%	27/05/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	143,2700	-0,24%	27/05/2026
AXA WF EUROPE REAL ESTATE A $ HDG	175,7300	0,07%	28/05/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	210,7000	0,06%	28/05/2026

AXA WF EUROPE REAL ESTATE E EUR	180,2500	0,06%	28/05/2026
AXA WF GLOBAL REAL ESTATE A $	177,3900	-0,57%	28/05/2026
AXA WF GLOBAL REAL ESTATE A EUR	171,2400	-0,75%	28/05/2026
AXA WF GLOBAL REAL ESTATE E EUR	154,9600	-0,75%	28/05/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,3740	-0,38%	27/05/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,3730	-0,38%	27/05/2026
BGF FINTECH AI2 CAP EUR	12,7400	-0,08%	28/05/2026
BGF FINTECH E2 CAP EUR	14,3400	-0,07%	28/05/2026
BGF FINTECH E2 CAP EUR HDG	10,5600	-0,19%	28/05/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	18,5500		28/05/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	10,2700	-0,10%	28/05/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	19,1500	-0,05%	28/05/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	13,8000	-0,07%	28/05/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	32,4000	-1,16%	28/05/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	36,3900	-1,14%	28/05/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	21,6600	-1,14%	28/05/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	42,4200	-1,16%	28/05/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	30,0300	-1,28%	28/05/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	12,0400	-0,66%	28/05/2026
BNP PARIBAS AQUA CLAS $	269,3800	-0,14%	27/05/2026
BNP PARIBAS AQUA CLAS DIS EUR	195,5914	-0,16%	27/05/2026
BNP PARIBAS AQUA CLAS EUR	231,7100	-0,15%	27/05/2026
BNP PARIBAS AQUA K EUR	137,9700	-0,16%	27/05/2026
BNP PARIBAS AQUA N EUR	217,0900	-0,16%	27/05/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	284,4000	0,94%	26/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	175,0018	0,40%	27/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	264,8300	0,40%	27/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	228,0400	0,40%	27/05/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	135,8100	0,47%	22/05/2026

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