Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,5399 0,23% Data20/11/2025
ALLIANZ FOOD SECURITY AT CAP EUR 76,9700 0,67% Data20/11/2025
ALLIANZ FOOD SECURITY CT CAP EUR 74,0400 0,65% Data20/11/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 20,4558 1,28% Data20/11/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 109,7300 1,27% Data20/11/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 33,0013 2,18% Data20/11/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 307,0600 2,61% Data20/11/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 268,4400 2,17% Data20/11/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 287,4900 2,61% Data20/11/2025
ALLIANZ SMART ENERGY AT CAP $ 16,7162 0,73% Data20/11/2025
ALLIANZ SMART ENERGY AT CAP EUR 89,7600 1,15% Data20/11/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 143,3800 0,71% Data20/11/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 498,2600 -0,07% Data20/11/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 13,7610 -0,07% Data20/11/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,5630 -0,07% Data20/11/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 8,8900 -0,08% Data20/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 125,0007 -0,37% Data19/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 129,4900 -0,37% Data19/11/2025
AXA WF EUROPE REAL ESTATE A $ HDG 167,0200 -0,60% Data20/11/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 202,4300 -0,61% Data20/11/2025
AXA WF EUROPE REAL ESTATE E EUR 173,8500 -0,61% Data20/11/2025
AXA WF GLOBAL REAL ESTATE A $ 161,0000 -0,35% Data20/11/2025
AXA WF GLOBAL REAL ESTATE A EUR 157,0500 -0,17% Data20/11/2025
AXA WF GLOBAL REAL ESTATE E EUR 142,4900 -0,17% Data20/11/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,2710 0,10% Data19/11/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,2700 0,10% Data19/11/2025
BGF FINTECH AI2 CAP EUR 13,8400 1,10% Data20/11/2025
BGF FINTECH E2 CAP EUR 15,6200 1,10% Data20/11/2025
BGF FINTECH E2 CAP EUR HDG 11,5300 0,87% Data20/11/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,6500 Data20/11/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,7300 0,11% Data20/11/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,2000 Data20/11/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,7300 -0,17% Data20/11/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 21,4500 2,14% Data20/11/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 24,0900 2,12% Data20/11/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,4400 2,19% Data20/11/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 28,1600 2,14% Data20/11/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 20,0500 1,93% Data20/11/2025
BGF NUTRITION AI2 CAP EUR 8,6200 -0,46% Data13/11/2025
BGF NUTRITION C2 CAP $ 9,6000 -0,10% Data13/11/2025
BGF NUTRITION E2 CAP EUR 9,3000 -0,43% Data13/11/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,0800 0,27% Data20/11/2025
BNP PARIBAS AQUA CLAS $ 250,2300 -0,23% Data19/11/2025
BNP PARIBAS AQUA CLAS DIS EUR 182,9560 0,07% Data19/11/2025
BNP PARIBAS AQUA CLAS EUR 216,7100 0,07% Data19/11/2025
BNP PARIBAS AQUA K EUR 129,5400 0,06% Data19/11/2025
BNP PARIBAS AQUA N EUR 203,8300 0,07% Data19/11/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 241,5300 0,46% Data19/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 167,3810 -0,34% Data19/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025