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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,5339 -0,08% Data03/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR 76,3400 0,20% Data03/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR 73,1200 0,18% Data03/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 27,2062 -0,21% Data03/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 144,3500 -0,21% Data03/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 45,6345 3,47% Data03/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 421,4700 3,75% Data03/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 366,3700 3,49% Data03/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 393,0900 3,74% Data03/06/2026
ALLIANZ SMART ENERGY AT CAP $ 22,2814 2,96% Data03/06/2026
ALLIANZ SMART ENERGY AT CAP EUR 118,7300 3,23% Data03/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 188,6400 2,96% Data03/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 536,2700 -0,23% Data03/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,8350 -0,23% Data03/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,4020 -0,23% Data03/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,5590 -0,23% Data03/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 134,6743 -0,05% Data02/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 139,5300 -0,04% Data02/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG 169,6900 -1,59% Data03/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 203,3900 -1,61% Data03/06/2026
AXA WF EUROPE REAL ESTATE E EUR 173,9700 -1,61% Data03/06/2026
AXA WF GLOBAL REAL ESTATE A $ 173,1400 -0,34% Data03/06/2026
AXA WF GLOBAL REAL ESTATE A EUR 167,6600 -0,06% Data03/06/2026
AXA WF GLOBAL REAL ESTATE E EUR 151,7000 -0,07% Data03/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,2970 -0,02% Data02/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,2960 -0,02% Data02/06/2026
BGF FINTECH AI2 CAP EUR 12,3800 -3,88% Data03/06/2026
BGF FINTECH E2 CAP EUR 13,9400 -3,86% Data03/06/2026
BGF FINTECH E2 CAP EUR HDG 10,2300 -4,21% Data03/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 19,0500 0,21% Data03/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 10,5500 0,19% Data03/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 19,6700 0,20% Data03/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 14,1400 -0,07% Data03/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 33,6600 Data03/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 37,8100 Data03/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 22,5000 Data03/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 44,0800 0,02% Data03/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 31,1400 -0,32% Data03/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,8900 0,93% Data03/06/2026
BNP PARIBAS AQUA CLAS $ 266,6500 1,05% Data02/06/2026
BNP PARIBAS AQUA CLAS DIS EUR 193,3308 0,82% Data02/06/2026
BNP PARIBAS AQUA CLAS EUR 229,0200 0,82% Data02/06/2026
BNP PARIBAS AQUA K EUR 136,3500 0,82% Data02/06/2026
BNP PARIBAS AQUA N EUR 214,5400 0,82% Data02/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 280,7800 -0,82% Data01/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,6492 -0,12% Data02/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 261,2800 -0,12% Data02/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 224,9500 -0,12% Data02/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 135,2100 0,17% Data29/05/2026