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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,4760 -1,07% Data18/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR 76,6000 -0,05% Data18/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR 73,3500 -0,05% Data18/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 26,7464 -0,01% Data18/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 141,8200 0,02% Data18/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 43,3467 0,54% Data18/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 404,8400 1,58% Data18/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 347,5400 0,57% Data18/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 377,4600 1,57% Data18/06/2026
ALLIANZ SMART ENERGY AT CAP $ 21,5977 1,72% Data19/06/2026
ALLIANZ SMART ENERGY AT CAP EUR 116,5700 1,89% Data19/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 182,6700 1,73% Data19/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 545,6700 -0,03% Data19/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 15,0970 -0,03% Data19/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,6160 -0,04% Data19/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,7250 -0,04% Data19/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 137,6324 0,56% Data18/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 142,5900 0,56% Data18/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG 171,5000 -0,45% Data19/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 205,3500 -0,45% Data19/06/2026
AXA WF EUROPE REAL ESTATE E EUR 175,5800 -0,46% Data19/06/2026
AXA WF GLOBAL REAL ESTATE A $ 174,7300 -0,45% Data18/06/2026
AXA WF GLOBAL REAL ESTATE A EUR 171,0400 0,44% Data18/06/2026
AXA WF GLOBAL REAL ESTATE E EUR 154,7300 0,44% Data18/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,4370 1,05% Data18/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,4360 1,05% Data18/06/2026
BGF FINTECH AI2 CAP EUR 13,1500 0,61% Data19/06/2026
BGF FINTECH E2 CAP EUR 14,8000 0,61% Data19/06/2026
BGF FINTECH E2 CAP EUR HDG 10,7200 0,56% Data19/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 18,8600 0,43% Data19/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 10,4400 0,38% Data19/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 19,4700 0,41% Data19/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 13,8000 0,36% Data19/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 35,2500 1,38% Data19/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 39,5900 1,38% Data19/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 23,5400 1,33% Data19/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 46,1400 1,36% Data19/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 32,1500 1,29% Data19/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 12,0400 Data19/06/2026
BNP PARIBAS AQUA CLAS $ 274,2800 0,89% Data18/06/2026
BNP PARIBAS AQUA CLAS DIS EUR 201,5836 1,79% Data18/06/2026
BNP PARIBAS AQUA CLAS EUR 238,8000 1,79% Data18/06/2026
BNP PARIBAS AQUA K EUR 142,1300 1,79% Data18/06/2026
BNP PARIBAS AQUA N EUR 223,6400 1,80% Data18/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 293,5000 0,67% Data17/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,8811 -0,59% Data18/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 261,6300 -0,59% Data18/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,1800 -0,60% Data18/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 134,1300 -0,86% Data17/06/2026