Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,8737 0,36% Data12/01/2026
ALLIANZ FOOD SECURITY AT CAP EUR 79,3000 0,03% Data12/01/2026
ALLIANZ FOOD SECURITY CT CAP EUR 76,2000 0,01% Data12/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 21,3197 0,48% Data12/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 114,0000 0,46% Data12/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 34,8606 1,46% Data12/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 319,9900 1,12% Data12/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 282,5800 1,45% Data12/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 299,2800 1,11% Data12/01/2026
ALLIANZ SMART ENERGY AT CAP $ 17,9853 0,80% Data12/01/2026
ALLIANZ SMART ENERGY AT CAP EUR 95,2600 0,46% Data12/01/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 153,7000 0,81% Data12/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 519,4300 0,16% Data12/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,3520 0,16% Data12/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,0430 0,15% Data12/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,2650 0,15% Data12/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 128,1871 0,34% Data09/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 132,8100 0,34% Data09/01/2026
AXA WF EUROPE REAL ESTATE A $ HDG 176,5900 -0,40% Data12/01/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 213,4400 -0,41% Data12/01/2026
AXA WF EUROPE REAL ESTATE E EUR 183,1100 -0,40% Data12/01/2026
AXA WF GLOBAL REAL ESTATE A $ 166,0900 0,10% Data12/01/2026
AXA WF GLOBAL REAL ESTATE A EUR 159,8600 -0,25% Data12/01/2026
AXA WF GLOBAL REAL ESTATE E EUR 144,9300 -0,25% Data12/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,5740 0,81% Data09/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,5730 0,81% Data09/01/2026
BGF FINTECH AI2 CAP EUR 14,5000 -1,83% Data12/01/2026
BGF FINTECH E2 CAP EUR 16,3500 -1,80% Data12/01/2026
BGF FINTECH E2 CAP EUR HDG 12,1800 -1,46% Data12/01/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,6400 Data12/01/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,2600 Data12/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 17,2100 Data12/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,5700 0,32% Data12/01/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 22,2100 0,18% Data12/01/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 24,9500 0,16% Data12/01/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,9200 0,13% Data12/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 29,1400 0,17% Data12/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 20,9400 0,53% Data12/01/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,2700 -0,35% Data12/01/2026
BNP PARIBAS AQUA CLAS $ 268,9800 1,01% Data09/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 195,0784 1,23% Data09/01/2026
BNP PARIBAS AQUA CLAS EUR 231,0700 1,23% Data09/01/2026
BNP PARIBAS AQUA K EUR 137,9800 1,23% Data09/01/2026
BNP PARIBAS AQUA N EUR 217,1100 1,23% Data09/01/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 248,6900 -0,21% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 174,0107 -0,48% Data09/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 263,2700 -0,48% Data09/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 227,3400 -0,49% Data09/01/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 118,6300 0,15% Data16/12/2025