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Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,6036	0,89%	29/05/2026
ALLIANZ FOOD SECURITY AT CAP EUR	76,9500	0,80%	29/05/2026
ALLIANZ FOOD SECURITY CT CAP EUR	73,7200	0,81%	29/05/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	26,6432	1,60%	29/05/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	141,3700	1,59%	29/05/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $	43,3143	-0,08%	29/05/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR	399,5600	-0,17%	29/05/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	347,7400	-0,09%	29/05/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR	372,6900	-0,17%	29/05/2026
ALLIANZ SMART ENERGY AT CAP $	21,5701	1,08%	29/05/2026
ALLIANZ SMART ENERGY AT CAP EUR	114,8000	0,99%	29/05/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	182,6500	1,08%	29/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	532,5000	0,80%	29/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,7300	0,80%	29/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,3160	0,79%	29/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,4920	0,81%	29/05/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,5676	-0,52%	28/05/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,5200	-0,52%	28/05/2026
AXA WF EUROPE REAL ESTATE A $ HDG	175,9100	0,10%	29/05/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	210,9100	0,10%	29/05/2026

AXA WF EUROPE REAL ESTATE E EUR	180,4100	0,09%	29/05/2026
AXA WF GLOBAL REAL ESTATE A $	176,8300	-0,32%	29/05/2026
AXA WF GLOBAL REAL ESTATE A EUR	170,3800	-0,50%	29/05/2026
AXA WF GLOBAL REAL ESTATE E EUR	154,1800	-0,50%	29/05/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,3350	-0,61%	28/05/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,3340	-0,61%	28/05/2026
BGF FINTECH AI2 CAP EUR	12,9600	1,73%	29/05/2026
BGF FINTECH E2 CAP EUR	14,5900	1,74%	29/05/2026
BGF FINTECH E2 CAP EUR HDG	10,7600	1,89%	29/05/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	18,8200	1,46%	29/05/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	10,4300	1,56%	29/05/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	19,4400	1,51%	29/05/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	14,0300	1,67%	29/05/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	32,9100	1,57%	29/05/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	36,9700	1,59%	29/05/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	22,0000	1,57%	29/05/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	43,1000	1,60%	29/05/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	30,5600	1,76%	29/05/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,9700	-0,58%	29/05/2026
BNP PARIBAS AQUA CLAS $	267,2300	-0,80%	28/05/2026
BNP PARIBAS AQUA CLAS DIS EUR	193,6777	-0,98%	28/05/2026
BNP PARIBAS AQUA CLAS EUR	229,4400	-0,98%	28/05/2026
BNP PARIBAS AQUA K EUR	136,6200	-0,98%	28/05/2026
BNP PARIBAS AQUA N EUR	214,9600	-0,98%	28/05/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	284,3600	-0,01%	27/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	175,3497	0,20%	28/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	265,3500	0,20%	28/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	228,4900	0,20%	28/05/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	135,8100	0,47%	22/05/2026

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