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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,4609 -0,20% Data22/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR 76,6700 0,09% Data22/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR 73,4100 0,08% Data22/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 27,1390 1,47% Data22/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 143,9100 1,47% Data22/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 44,1376 1,82% Data22/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 413,4300 2,12% Data22/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 353,9000 1,83% Data22/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 385,4400 2,11% Data22/06/2026
ALLIANZ SMART ENERGY AT CAP $ 21,6882 0,42% Data22/06/2026
ALLIANZ SMART ENERGY AT CAP EUR 117,2100 0,55% Data22/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 183,4400 0,42% Data22/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 551,3600 1,04% Data22/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 15,2540 1,04% Data22/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,7470 1,04% Data22/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,8260 1,04% Data22/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 137,6843 0,04% Data19/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 142,6500 0,04% Data19/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG 172,8400 0,78% Data22/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 206,9400 0,77% Data22/06/2026
AXA WF EUROPE REAL ESTATE E EUR 176,9300 0,77% Data22/06/2026
AXA WF GLOBAL REAL ESTATE A $ 175,7800 0,60% Data22/06/2026
AXA WF GLOBAL REAL ESTATE A EUR 172,6900 0,96% Data22/06/2026
AXA WF GLOBAL REAL ESTATE E EUR 156,2100 0,96% Data22/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,4290 -0,12% Data19/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,4280 -0,12% Data19/06/2026
BGF FINTECH AI2 CAP EUR 13,3400 1,44% Data22/06/2026
BGF FINTECH E2 CAP EUR 15,0000 1,35% Data22/06/2026
BGF FINTECH E2 CAP EUR HDG 10,8400 1,12% Data22/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 18,9400 0,42% Data22/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 10,4800 0,38% Data22/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 19,5500 0,41% Data22/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 13,8100 0,07% Data22/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 36,1100 2,44% Data22/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 40,5600 2,45% Data22/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 24,1200 2,46% Data22/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 47,2700 2,45% Data22/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 32,8500 2,18% Data22/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 12,0800 0,33% Data22/06/2026
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 295,5700 0,71% Data18/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,1190 -0,44% Data19/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 260,4600 -0,45% Data19/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 224,1700 -0,45% Data19/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 134,8200 0,51% Data18/06/2026