Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,9388 -0,01% Data26/01/2026
ALLIANZ FOOD SECURITY AT CAP EUR 78,7400 -1,08% Data26/01/2026
ALLIANZ FOOD SECURITY CT CAP EUR 75,6300 -1,10% Data26/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 21,7560 0,66% Data26/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 116,3100 0,66% Data26/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 34,6260 -0,34% Data26/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 313,0200 -1,41% Data26/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 280,5000 -0,35% Data26/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 292,6600 -1,42% Data26/01/2026
ALLIANZ SMART ENERGY AT CAP $ 18,7029 0,52% Data26/01/2026
ALLIANZ SMART ENERGY AT CAP EUR 97,5800 -0,54% Data26/01/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 159,6800 0,49% Data26/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 511,4100 -0,31% Data26/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,1320 -0,31% Data26/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,8540 -0,32% Data26/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,1220 -0,32% Data26/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 127,8108 0,10% Data23/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 132,4200 0,10% Data23/01/2026
AXA WF EUROPE REAL ESTATE A $ HDG 176,4500 0,52% Data26/01/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 213,1100 0,50% Data26/01/2026
AXA WF EUROPE REAL ESTATE E EUR 182,7600 0,49% Data26/01/2026
AXA WF GLOBAL REAL ESTATE A $ 167,7000 0,47% Data26/01/2026
AXA WF GLOBAL REAL ESTATE A EUR 158,5000 -0,71% Data26/01/2026
AXA WF GLOBAL REAL ESTATE E EUR 143,6700 -0,70% Data26/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,6430 -0,49% Data23/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,6420 -0,49% Data23/01/2026
BGF FINTECH AI2 CAP EUR 13,8900 -1,07% Data26/01/2026
BGF FINTECH E2 CAP EUR 15,6600 -1,07% Data26/01/2026
BGF FINTECH E2 CAP EUR HDG 11,8500 -0,08% Data26/01/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,5100 -0,96% Data26/01/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,1800 -0,97% Data26/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 17,0700 -0,99% Data26/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,6700 0,08% Data26/01/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 22,0900 Data26/01/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 24,8100 Data26/01/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,8300 Data26/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 28,9800 0,03% Data26/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 21,1600 1,10% Data26/01/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,1900 -0,09% Data26/01/2026
BNP PARIBAS AQUA CLAS $ 272,8000 -0,47% Data23/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 195,8802 -0,67% Data23/01/2026
BNP PARIBAS AQUA CLAS EUR 232,0300 -0,67% Data23/01/2026
BNP PARIBAS AQUA K EUR 138,5200 -0,67% Data23/01/2026
BNP PARIBAS AQUA N EUR 217,9500 -0,67% Data23/01/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 248,6900 -0,21% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 170,9105 0,03% Data23/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 258,5700 0,02% Data23/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 223,2200 0,02% Data23/01/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 118,6300 0,15% Data16/12/2025