Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,6755	-0,74%	28/04/2026
ALLIANZ FOOD SECURITY AT CAP EUR	77,1800	-0,34%	28/04/2026
ALLIANZ FOOD SECURITY CT CAP EUR	73,9800	-0,35%	28/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	24,2139	-1,47%	28/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	128,6700	-1,49%	28/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	39,4717	-0,49%	28/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	361,7600	-0,09%	28/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	317,4600	-0,50%	28/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	337,6500	-0,10%	28/04/2026
ALLIANZ SMART ENERGY AT CAP $	20,1594	-0,69%	28/04/2026
ALLIANZ SMART ENERGY AT CAP EUR	106,6000	-0,29%	28/04/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	171,0000	-0,68%	28/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	520,1400	-0,64%	28/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,3840	-0,64%	28/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,0370	-0,64%	28/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,2730	-0,64%	28/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,5306	-0,46%	27/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,4000	-0,47%	27/04/2026
AXA WF EUROPE REAL ESTATE A $ HDG	175,1200	-0,47%	28/04/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	210,3900	-0,47%	28/04/2026

AXA WF EUROPE REAL ESTATE E EUR	180,0900	-0,48%	28/04/2026
AXA WF GLOBAL REAL ESTATE A $	178,0800	0,39%	28/04/2026
AXA WF GLOBAL REAL ESTATE A EUR	171,1100	0,69%	28/04/2026
AXA WF GLOBAL REAL ESTATE E EUR	154,9000	0,69%	28/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,4970	0,14%	27/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,4960	0,14%	27/04/2026
BGF FINTECH AI2 CAP EUR	12,6100	0,32%	28/04/2026
BGF FINTECH E2 CAP EUR	14,2000	0,35%	28/04/2026
BGF FINTECH E2 CAP EUR HDG	10,5300		28/04/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	17,9300	-0,99%	28/04/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,9400	-1,00%	28/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	18,5200	-0,96%	28/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	13,4400	-1,32%	28/04/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	27,4300	-2,28%	28/04/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	30,8100	-2,28%	28/04/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	18,3600	-2,29%	28/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	35,9300	-2,28%	28/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	25,6100	-2,62%	28/04/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,8000	-0,59%	28/04/2026
BNP PARIBAS AQUA CLAS $	277,4200	0,29%	27/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	199,5503	0,03%	27/04/2026
BNP PARIBAS AQUA CLAS EUR	236,3900	0,03%	27/04/2026
BNP PARIBAS AQUA K EUR	140,8500	0,02%	27/04/2026
BNP PARIBAS AQUA N EUR	221,6100	0,02%	27/04/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	271,8800	0,10%	24/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	174,7201	-0,36%	27/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	264,4100	-0,36%	27/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	227,8200	-0,37%	27/04/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	131,2500	-0,67%	24/04/2026

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