Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,5223	-0,32%	19/11/2025
ALLIANZ FOOD SECURITY AT CAP EUR	76,4600	-0,20%	19/11/2025
ALLIANZ FOOD SECURITY CT CAP EUR	73,5600	-0,19%	19/11/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	20,1964	1,13%	19/11/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	108,3500	1,12%	19/11/2025

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	32,2984	-1,32%	19/11/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	299,2500	-1,19%	19/11/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	262,7500	-1,33%	19/11/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	280,1900	-1,20%	19/11/2025
ALLIANZ SMART ENERGY AT CAP $	16,5953	-0,90%	19/11/2025
ALLIANZ SMART ENERGY AT CAP EUR	88,7400	-0,77%	19/11/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	142,3700	-0,91%	19/11/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	498,6000	0,38%	19/11/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	13,7700	0,39%	19/11/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	11,5710	0,38%	19/11/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	8,8970	0,39%	19/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	125,4672	-0,19%	18/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	129,9700	-0,18%	18/11/2025
AXA WF EUROPE REAL ESTATE A $ HDG	168,0200	-0,41%	19/11/2025
AXA WF EUROPE REAL ESTATE A CAP EUR	203,6800	-0,42%	19/11/2025

AXA WF EUROPE REAL ESTATE E EUR	174,9200	-0,42%	19/11/2025
AXA WF GLOBAL REAL ESTATE A $	161,5600	-0,55%	19/11/2025
AXA WF GLOBAL REAL ESTATE A EUR	157,3200	-0,24%	19/11/2025
AXA WF GLOBAL REAL ESTATE E EUR	142,7300	-0,24%	19/11/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,2650	-0,35%	18/11/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,2640	-0,35%	18/11/2025
BGF FINTECH AI2 CAP EUR	13,6900	0,15%	19/11/2025
BGF FINTECH E2 CAP EUR	15,4500	0,13%	19/11/2025
BGF FINTECH E2 CAP EUR HDG	11,4300	-0,26%	19/11/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR	15,6500	1,49%	19/11/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR	8,7200	1,40%	19/11/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR	16,2000	1,50%	19/11/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	11,7500	1,12%	19/11/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	21,0000	3,30%	19/11/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	23,5900	3,33%	19/11/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	14,1300	3,29%	19/11/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	27,5700	3,34%	19/11/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	19,6700	2,93%	19/11/2025
BGF NUTRITION AI2 CAP EUR	8,6200	-0,46%	13/11/2025
BGF NUTRITION C2 CAP $	9,6000	-0,10%	13/11/2025
BGF NUTRITION E2 CAP EUR	9,3000	-0,43%	13/11/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,0500	0,55%	19/11/2025
BNP PARIBAS AQUA CLAS $	250,8100	-1,23%	18/11/2025
BNP PARIBAS AQUA CLAS DIS EUR	182,8263	-1,09%	18/11/2025
BNP PARIBAS AQUA CLAS EUR	216,5600	-1,09%	18/11/2025
BNP PARIBAS AQUA K EUR	129,4600	-1,09%	18/11/2025
BNP PARIBAS AQUA N EUR	203,6900	-1,10%	18/11/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	240,4300	-1,64%	18/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	167,9533	-0,68%	18/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025

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