Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,6085 2,01% Data25/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR 78,7500 1,88% Data25/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR 75,4000 1,88% Data25/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 26,4044 -0,06% Data25/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 140,0100 -0,08% Data25/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 43,2652 0,66% Data25/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 408,1800 0,53% Data25/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 346,8900 0,64% Data25/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 380,5200 0,53% Data25/06/2026
ALLIANZ SMART ENERGY AT CAP $ 21,1168 0,77% Data25/06/2026
ALLIANZ SMART ENERGY AT CAP EUR 114,9400 0,64% Data25/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 178,5400 0,76% Data25/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 556,1400 1,09% Data25/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 15,3870 1,09% Data25/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,8570 1,08% Data25/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,9120 1,09% Data25/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 141,7064 0,80% Data24/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 146,8100 0,81% Data24/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG 177,8800 0,62% Data25/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 212,9500 0,60% Data25/06/2026
AXA WF EUROPE REAL ESTATE E EUR 182,0700 0,60% Data25/06/2026
AXA WF GLOBAL REAL ESTATE A $ 178,5900 0,78% Data25/06/2026
AXA WF GLOBAL REAL ESTATE A EUR 176,5100 0,47% Data25/06/2026
AXA WF GLOBAL REAL ESTATE E EUR 159,6600 0,47% Data25/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,4960 1,04% Data24/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,4950 1,04% Data24/06/2026
BGF FINTECH AI2 CAP EUR 13,0300 -0,53% Data25/06/2026
BGF FINTECH E2 CAP EUR 14,6500 -0,61% Data25/06/2026
BGF FINTECH E2 CAP EUR HDG 10,5100 -0,47% Data25/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 18,0300 -0,99% Data25/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,9800 -0,99% Data25/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 18,6100 -0,96% Data25/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 13,0600 -0,76% Data25/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 33,5800 -0,47% Data25/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 37,7200 -0,45% Data25/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 22,4300 -0,44% Data25/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 43,9600 -0,45% Data25/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 30,3200 -0,30% Data25/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 12,3600 0,24% Data25/06/2026
BNP PARIBAS AQUA CLAS $ 273,5100 -0,21% Data24/06/2026
BNP PARIBAS AQUA CLAS DIS EUR 203,5930 0,71% Data24/06/2026
BNP PARIBAS AQUA CLAS EUR 241,1800 0,71% Data24/06/2026
BNP PARIBAS AQUA K EUR 143,5300 0,71% Data24/06/2026
BNP PARIBAS AQUA N EUR 225,8400 0,71% Data24/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 291,1900 -1,88% Data23/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 177,7023 2,53% Data24/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 268,9100 2,52% Data24/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 231,4200 2,52% Data24/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 134,2700 0,13% Data23/06/2026