Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,9511	-0,60%	29/01/2026
ALLIANZ FOOD SECURITY AT CAP EUR	78,2500	-0,33%	29/01/2026
ALLIANZ FOOD SECURITY CT CAP EUR	75,1500	-0,33%	29/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	22,1083	-0,05%	29/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	118,1500	-0,05%	29/01/2026

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	35,6742	0,10%	29/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	319,9800	0,36%	29/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	288,8600	0,09%	29/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	299,1600	0,37%	29/01/2026
ALLIANZ SMART ENERGY AT CAP $	19,3189	0,53%	29/01/2026
ALLIANZ SMART ENERGY AT CAP EUR	100,0100	0,81%	29/01/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	164,8500	0,54%	29/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	511,1700	-0,26%	29/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,1260	-0,26%	29/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	11,8480	-0,26%	29/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,1170	-0,26%	29/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	125,7738	-0,49%	28/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	130,3200	-0,48%	28/01/2026
AXA WF EUROPE REAL ESTATE A $ HDG	179,3600	0,40%	29/01/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	216,5600	0,39%	29/01/2026

AXA WF EUROPE REAL ESTATE E EUR	185,7200	0,39%	29/01/2026
AXA WF GLOBAL REAL ESTATE A $	169,0700	0,99%	29/01/2026
AXA WF GLOBAL REAL ESTATE A EUR	159,3500	1,12%	29/01/2026
AXA WF GLOBAL REAL ESTATE E EUR	144,4300	1,11%	29/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,5640	-0,70%	28/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,5630	-0,70%	28/01/2026
BGF FINTECH AI2 CAP EUR	13,3900	-3,11%	29/01/2026
BGF FINTECH E2 CAP EUR	15,1000	-3,02%	29/01/2026
BGF FINTECH E2 CAP EUR HDG	11,5200	-2,95%	29/01/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,4000	-0,49%	29/01/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,1200	-0,55%	29/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	16,9600	-0,47%	29/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,6800	-0,47%	29/01/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	22,2700	-1,76%	29/01/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	25,0100	-1,77%	29/01/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	14,9500	-1,77%	29/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	29,2000	-1,78%	29/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	21,4800	-1,69%	29/01/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,0600	-0,27%	29/01/2026
BNP PARIBAS AQUA CLAS $	275,0100	-0,38%	28/01/2026
BNP PARIBAS AQUA CLAS DIS EUR	194,3826	-0,32%	28/01/2026
BNP PARIBAS AQUA CLAS EUR	230,2500	-0,32%	28/01/2026
BNP PARIBAS AQUA K EUR	137,4400	-0,32%	28/01/2026
BNP PARIBAS AQUA N EUR	216,2600	-0,32%	28/01/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	248,6900	-0,21%	16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	174,2969	1,25%	28/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	263,7000	1,25%	28/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	227,6300	1,25%	28/01/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	118,6300	0,15%	16/12/2025

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