Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,7749 -0,02% Data29/12/2025
ALLIANZ FOOD SECURITY AT CAP EUR 77,6800 0,13% Data29/12/2025
ALLIANZ FOOD SECURITY CT CAP EUR 74,6700 0,11% Data29/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 20,9206 0,31% Data29/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 111,9300 0,31% Data29/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 34,5798 0,82% Data29/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 314,8800 0,96% Data29/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 280,5100 0,81% Data29/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 294,5900 0,95% Data29/12/2025
ALLIANZ SMART ENERGY AT CAP $ 17,6128 0,30% Data29/12/2025
ALLIANZ SMART ENERGY AT CAP EUR 92,5500 0,44% Data29/12/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 150,5900 0,29% Data29/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 511,7500 -0,09% Data29/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,1380 -0,08% Data29/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,8680 -0,10% Data29/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,1290 -0,10% Data29/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 124,9045 0,50% Data24/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 129,4000 0,50% Data24/12/2025
AXA WF EUROPE REAL ESTATE A $ HDG 170,6200 1,28% Data29/12/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 206,3400 1,27% Data29/12/2025
AXA WF EUROPE REAL ESTATE E EUR 177,0700 1,28% Data29/12/2025
AXA WF GLOBAL REAL ESTATE A $ 164,0000 0,79% Data29/12/2025
AXA WF GLOBAL REAL ESTATE A EUR 156,7000 0,86% Data29/12/2025
AXA WF GLOBAL REAL ESTATE E EUR 142,1000 0,86% Data29/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,3490 -0,16% Data23/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,3480 -0,16% Data23/12/2025
BGF FINTECH AI2 CAP EUR 14,3200 -0,28% Data29/12/2025
BGF FINTECH E2 CAP EUR 16,1500 -0,31% Data29/12/2025
BGF FINTECH E2 CAP EUR HDG 12,1500 -0,25% Data29/12/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,8700 Data29/12/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,8400 Data29/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,4200 Data29/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,1100 0,08% Data29/12/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 21,5600 0,14% Data29/12/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 24,2200 0,12% Data29/12/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,4900 0,14% Data29/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 28,2900 0,11% Data29/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 20,5300 0,24% Data29/12/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,9900 0,55% Data29/12/2025
BNP PARIBAS AQUA CLAS $ 261,6300 0,12% Data24/12/2025
BNP PARIBAS AQUA CLAS DIS EUR 187,5314 0,09% Data24/12/2025
BNP PARIBAS AQUA CLAS EUR 222,1300 0,09% Data24/12/2025
BNP PARIBAS AQUA K EUR 132,6900 0,09% Data24/12/2025
BNP PARIBAS AQUA N EUR 208,7800 0,09% Data24/12/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 248,6900 -0,21% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 168,2236 0,13% Data24/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 254,5200 0,14% Data24/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 219,8600 0,14% Data24/12/2025
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 118,6300 0,15% Data16/12/2025