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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,4787 0,13% Data11/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR 76,3000 0,32% Data11/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR 73,0800 0,32% Data11/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 25,8849 -0,85% Data11/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 137,2700 -0,87% Data11/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 41,4732 -1,52% Data11/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 385,6800 -1,34% Data11/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 332,5500 -1,54% Data11/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 359,6500 -1,34% Data11/06/2026
ALLIANZ SMART ENERGY AT CAP $ 20,5313 -1,04% Data11/06/2026
ALLIANZ SMART ENERGY AT CAP EUR 110,1500 -0,86% Data11/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 173,6700 -1,07% Data11/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 529,1800 1,39% Data11/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,6390 1,39% Data11/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,2370 1,39% Data11/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,4320 1,39% Data11/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 138,5277 0,47% Data10/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 143,5100 0,47% Data10/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG 170,7500 -0,75% Data11/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 204,5700 -0,77% Data11/06/2026
AXA WF EUROPE REAL ESTATE E EUR 174,9600 -0,77% Data11/06/2026
AXA WF GLOBAL REAL ESTATE A $ 176,4600 -0,24% Data11/06/2026
AXA WF GLOBAL REAL ESTATE A EUR 172,2500 0,06% Data11/06/2026
AXA WF GLOBAL REAL ESTATE E EUR 155,8500 0,06% Data11/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,2570 -1,40% Data10/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,2560 -1,40% Data10/06/2026
BGF FINTECH AI2 CAP EUR 12,1600 -1,94% Data11/06/2026
BGF FINTECH E2 CAP EUR 13,6800 -2,01% Data11/06/2026
BGF FINTECH E2 CAP EUR HDG 9,9700 -2,25% Data11/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 17,8400 -0,78% Data11/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,8800 -0,70% Data11/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 18,4200 -0,75% Data11/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 13,1300 -1,13% Data11/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 31,5200 0,54% Data11/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 35,4100 0,57% Data11/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 21,0600 0,53% Data11/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 41,2700 0,56% Data11/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 28,9300 0,24% Data11/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 12,1500 0,16% Data11/06/2026
BNP PARIBAS AQUA CLAS $ 264,4800 -1,62% Data10/06/2026
BNP PARIBAS AQUA CLAS DIS EUR 193,2591 -1,55% Data10/06/2026
BNP PARIBAS AQUA CLAS EUR 228,9400 -1,54% Data10/06/2026
BNP PARIBAS AQUA K EUR 136,2900 -1,55% Data10/06/2026
BNP PARIBAS AQUA N EUR 214,4400 -1,55% Data10/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 281,8100 -0,56% Data09/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,2184 1,49% Data10/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 260,6200 1,50% Data10/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 224,3500 1,49% Data10/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 133,2600 -0,83% Data09/06/2026