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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,6233 0,19% Data26/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR 78,6800 -0,09% Data26/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR 75,3300 -0,09% Data26/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 26,1735 -0,87% Data26/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 138,7800 -0,88% Data26/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 44,1804 2,12% Data26/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 415,6100 1,82% Data26/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 354,1700 2,10% Data26/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 387,4400 1,82% Data26/06/2026
ALLIANZ SMART ENERGY AT CAP $ 20,9616 -0,73% Data26/06/2026
ALLIANZ SMART ENERGY AT CAP EUR 113,7700 -1,02% Data26/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 177,2300 -0,73% Data26/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 549,1900 -1,25% Data26/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 15,1950 -1,25% Data26/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,6960 -1,25% Data26/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,7870 -1,26% Data26/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 142,2773 0,40% Data25/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 147,4000 0,40% Data25/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG 179,0200 0,64% Data26/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 214,2900 0,63% Data26/06/2026
AXA WF EUROPE REAL ESTATE E EUR 183,2000 0,62% Data26/06/2026
AXA WF GLOBAL REAL ESTATE A $ 180,2300 0,92% Data26/06/2026
AXA WF GLOBAL REAL ESTATE A EUR 177,8300 0,75% Data26/06/2026
AXA WF GLOBAL REAL ESTATE E EUR 160,8600 0,75% Data26/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,5780 1,26% Data25/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,5770 1,26% Data25/06/2026
BGF FINTECH AI2 CAP EUR 13,1200 0,69% Data26/06/2026
BGF FINTECH E2 CAP EUR 14,7600 0,75% Data26/06/2026
BGF FINTECH E2 CAP EUR HDG 10,6500 1,33% Data26/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 17,6900 -1,89% Data26/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,7900 -1,90% Data26/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 18,2500 -1,93% Data26/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,8700 -1,45% Data26/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 32,9300 -1,94% Data26/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 36,9900 -1,94% Data26/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 21,9900 -1,96% Data26/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 43,1100 -1,93% Data26/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 29,8800 -1,45% Data26/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 12,4000 0,32% Data26/06/2026
BNP PARIBAS AQUA CLAS $ 278,7900 1,93% Data25/06/2026
BNP PARIBAS AQUA CLAS DIS EUR 206,8822 1,62% Data25/06/2026
BNP PARIBAS AQUA CLAS EUR 245,0700 1,61% Data25/06/2026
BNP PARIBAS AQUA K EUR 145,8400 1,61% Data25/06/2026
BNP PARIBAS AQUA N EUR 229,4700 1,61% Data25/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 291,1900 -1,88% Data23/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 178,6963 0,56% Data25/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 270,4300 0,57% Data25/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 232,7200 0,56% Data25/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 134,2700 0,13% Data23/06/2026