Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,7893 0,78% Data20/04/2026
ALLIANZ FOOD SECURITY AT CAP EUR 77,9100 1,05% Data20/04/2026
ALLIANZ FOOD SECURITY CT CAP EUR 74,7000 1,04% Data20/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 24,3671 0,79% Data20/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 129,5200 0,80% Data20/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 38,6788 1,62% Data20/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 352,6600 1,90% Data20/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 311,2000 1,63% Data20/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 329,2100 1,89% Data20/04/2026
ALLIANZ SMART ENERGY AT CAP $ 19,8767 0,54% Data20/04/2026
ALLIANZ SMART ENERGY AT CAP EUR 104,5600 0,82% Data20/04/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 168,6400 0,54% Data20/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 526,9500 -0,24% Data20/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,5710 -0,24% Data20/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,1960 -0,25% Data20/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,3950 -0,23% Data20/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 137,0356 0,74% Data17/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 141,9700 0,75% Data17/04/2026
AXA WF EUROPE REAL ESTATE A $ HDG 179,8900 -1,48% Data20/04/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 216,2100 -1,49% Data20/04/2026
AXA WF EUROPE REAL ESTATE E EUR 185,1100 -1,49% Data20/04/2026
AXA WF GLOBAL REAL ESTATE A $ 180,8100 0,09% Data20/04/2026
AXA WF GLOBAL REAL ESTATE A EUR 172,7100 0,45% Data20/04/2026
AXA WF GLOBAL REAL ESTATE E EUR 156,3700 0,45% Data20/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,5000 0,37% Data17/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,4990 0,37% Data17/04/2026
BGF FINTECH AI2 CAP EUR 13,1500 1,15% Data20/04/2026
BGF FINTECH E2 CAP EUR 14,8100 1,16% Data20/04/2026
BGF FINTECH E2 CAP EUR HDG 11,0500 0,64% Data20/04/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 18,1800 0,11% Data20/04/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 10,0900 0,20% Data20/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 18,7800 0,11% Data20/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 13,7300 -0,36% Data20/04/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 26,8400 1,32% Data20/04/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 30,1400 1,28% Data20/04/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 17,9700 1,30% Data20/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 35,1600 1,30% Data20/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 25,2400 0,80% Data20/04/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,9800 0,42% Data20/04/2026
BNP PARIBAS AQUA CLAS $ 278,9000 1,91% Data17/04/2026
BNP PARIBAS AQUA CLAS DIS EUR 199,3000 1,54% Data17/04/2026
BNP PARIBAS AQUA CLAS EUR 236,0800 1,54% Data17/04/2026
BNP PARIBAS AQUA K EUR 140,6900 1,54% Data17/04/2026
BNP PARIBAS AQUA N EUR 221,3700 1,54% Data17/04/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 268,0500 0,07% Data16/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 181,1174 2,03% Data17/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 274,0300 2,04% Data17/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 236,1600 2,04% Data17/04/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 130,3400 -0,12% Data13/04/2026