Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,7074 0,38% Data19/12/2025
ALLIANZ FOOD SECURITY AT CAP EUR 77,4200 0,45% Data19/12/2025
ALLIANZ FOOD SECURITY CT CAP EUR 74,4400 0,46% Data19/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 20,6460 0,92% Data19/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 110,5100 0,91% Data19/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 33,2855 1,43% Data19/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 304,7500 1,51% Data19/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 270,1800 1,43% Data19/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 285,1700 1,51% Data19/12/2025
ALLIANZ SMART ENERGY AT CAP $ 17,2120 1,19% Data19/12/2025
ALLIANZ SMART ENERGY AT CAP EUR 90,9300 1,27% Data19/12/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 147,2400 1,18% Data19/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 510,7700 0,42% Data19/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,1100 0,42% Data19/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,8470 0,42% Data19/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,1120 0,42% Data19/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 124,2558 0,16% Data18/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 128,7400 0,16% Data18/12/2025
AXA WF EUROPE REAL ESTATE A $ HDG 167,7800 -0,31% Data19/12/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 203,0000 -0,31% Data19/12/2025
AXA WF EUROPE REAL ESTATE E EUR 174,2300 -0,32% Data19/12/2025
AXA WF GLOBAL REAL ESTATE A $ 161,1700 -0,19% Data19/12/2025
AXA WF GLOBAL REAL ESTATE A EUR 154,7500 -0,05% Data19/12/2025
AXA WF GLOBAL REAL ESTATE E EUR 140,3400 -0,05% Data19/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,3350 0,41% Data18/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,3340 0,41% Data18/12/2025
BGF FINTECH AI2 CAP EUR 14,3800 0,21% Data19/12/2025
BGF FINTECH E2 CAP EUR 16,2200 0,19% Data19/12/2025
BGF FINTECH E2 CAP EUR HDG 12,1500 0,08% Data19/12/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,8300 0,44% Data19/12/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,8200 0,46% Data19/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,3800 0,43% Data19/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,0300 0,33% Data19/12/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 21,2600 2,46% Data19/12/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 23,8800 2,45% Data19/12/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,2900 2,44% Data19/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 27,9000 2,46% Data19/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 20,1600 2,39% Data19/12/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,8900 -0,18% Data19/12/2025
BNP PARIBAS AQUA CLAS $ 259,5700 0,64% Data18/12/2025
BNP PARIBAS AQUA CLAS DIS EUR 186,8710 0,88% Data18/12/2025
BNP PARIBAS AQUA CLAS EUR 221,3500 0,88% Data18/12/2025
BNP PARIBAS AQUA K EUR 132,2400 0,88% Data18/12/2025
BNP PARIBAS AQUA N EUR 208,0700 0,88% Data18/12/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 248,6900 -0,21% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 167,4287 1,04% Data18/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 253,3100 1,04% Data18/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 218,8400 1,04% Data18/12/2025
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 118,6300 0,15% Data16/12/2025