Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,7765 1,05% Data23/12/2025
ALLIANZ FOOD SECURITY AT CAP EUR 77,5800 0,51% Data23/12/2025
ALLIANZ FOOD SECURITY CT CAP EUR 74,5900 0,51% Data23/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 20,8550 -0,16% Data23/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 111,5800 -0,21% Data23/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 34,2998 0,94% Data23/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 311,8900 0,40% Data23/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 278,2500 0,89% Data23/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 291,8300 0,40% Data23/12/2025
ALLIANZ SMART ENERGY AT CAP $ 17,5594 0,92% Data23/12/2025
ALLIANZ SMART ENERGY AT CAP EUR 92,1400 0,39% Data23/12/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 150,1500 0,89% Data23/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 512,2100 0,12% Data23/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,1500 0,11% Data23/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,8800 0,11% Data23/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,1380 0,12% Data23/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 124,1520 0,03% Data22/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 128,6300 0,03% Data22/12/2025
AXA WF EUROPE REAL ESTATE A $ HDG 168,4700 0,10% Data23/12/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 203,7500 0,07% Data23/12/2025
AXA WF EUROPE REAL ESTATE E EUR 174,8400 0,05% Data23/12/2025
AXA WF GLOBAL REAL ESTATE A $ 162,7100 0,38% Data23/12/2025
AXA WF GLOBAL REAL ESTATE A EUR 155,3700 0,28% Data23/12/2025
AXA WF GLOBAL REAL ESTATE E EUR 140,8900 0,28% Data23/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,3590 0,33% Data22/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,3580 0,35% Data22/12/2025
BGF FINTECH AI2 CAP EUR 14,3600 -0,90% Data23/12/2025
BGF FINTECH E2 CAP EUR 16,2000 -0,86% Data23/12/2025
BGF FINTECH E2 CAP EUR HDG 12,1800 -0,81% Data23/12/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,8700 -0,19% Data23/12/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,8400 -0,11% Data23/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,4200 -0,18% Data23/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,1000 -0,17% Data23/12/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 21,5300 -0,60% Data23/12/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 24,1900 -0,58% Data23/12/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,4700 -0,62% Data23/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 28,2600 -0,56% Data23/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 20,4800 -0,53% Data23/12/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,9300 0,74% Data23/12/2025
BNP PARIBAS AQUA CLAS $ 261,1800 0,64% Data22/12/2025
BNP PARIBAS AQUA CLAS DIS EUR 187,4488 0,18% Data22/12/2025
BNP PARIBAS AQUA CLAS EUR 222,0300 0,18% Data22/12/2025
BNP PARIBAS AQUA K EUR 132,6300 0,17% Data22/12/2025
BNP PARIBAS AQUA N EUR 208,6900 0,17% Data22/12/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 248,6900 -0,21% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 167,9056 0,46% Data22/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 254,0300 0,46% Data22/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 219,4400 0,45% Data22/12/2025
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 118,6300 0,15% Data16/12/2025