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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,4691 0,10% Data10/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR 76,0600 0,08% Data10/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR 72,8500 0,08% Data10/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 26,1073 -1,77% Data10/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 138,4700 -1,77% Data10/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 42,1134 -2,14% Data10/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 390,9200 -2,15% Data10/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 337,7500 -2,14% Data10/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 364,5400 -2,16% Data10/06/2026
ALLIANZ SMART ENERGY AT CAP $ 20,7468 -2,29% Data10/06/2026
ALLIANZ SMART ENERGY AT CAP EUR 111,1100 -2,30% Data10/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 175,5400 -2,29% Data10/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 521,9300 -1,41% Data10/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,4390 -1,41% Data10/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,0690 -1,41% Data10/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,3030 -1,41% Data10/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 137,8789 1,55% Data09/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 142,8400 1,55% Data09/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG 172,0400 1,56% Data10/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 206,1500 1,55% Data10/06/2026
AXA WF EUROPE REAL ESTATE E EUR 176,3100 1,55% Data10/06/2026
AXA WF GLOBAL REAL ESTATE A $ 176,8800 0,56% Data10/06/2026
AXA WF GLOBAL REAL ESTATE A EUR 172,1500 0,64% Data10/06/2026
AXA WF GLOBAL REAL ESTATE E EUR 155,7600 0,64% Data10/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,3460 0,73% Data09/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,3450 0,73% Data09/06/2026
BGF FINTECH AI2 CAP EUR 12,4000 -1,27% Data10/06/2026
BGF FINTECH E2 CAP EUR 13,9600 -1,20% Data10/06/2026
BGF FINTECH E2 CAP EUR HDG 10,2000 -1,26% Data10/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 17,9800 -2,44% Data10/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,9500 -2,55% Data10/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 18,5600 -2,47% Data10/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 13,2800 -2,50% Data10/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 31,3500 -3,36% Data10/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 35,2100 -3,38% Data10/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 20,9500 -3,37% Data10/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 41,0400 -3,39% Data10/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 28,8600 -3,45% Data10/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 12,1300 1,25% Data10/06/2026
BNP PARIBAS AQUA CLAS $ 268,8400 1,38% Data09/06/2026
BNP PARIBAS AQUA CLAS DIS EUR 196,2970 1,21% Data09/06/2026
BNP PARIBAS AQUA CLAS EUR 232,5300 1,21% Data09/06/2026
BNP PARIBAS AQUA K EUR 138,4300 1,21% Data09/06/2026
BNP PARIBAS AQUA N EUR 217,8100 1,21% Data09/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 283,4100 0,29% Data08/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 169,6836 0,70% Data09/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 256,7800 0,69% Data09/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 221,0500 0,69% Data09/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 134,3700 -0,48% Data04/06/2026