Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,8454 1,21% Data09/01/2026
ALLIANZ FOOD SECURITY AT CAP EUR 79,2800 1,52% Data09/01/2026
ALLIANZ FOOD SECURITY CT CAP EUR 76,1900 1,52% Data09/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 21,2176 0,48% Data09/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 113,4800 0,49% Data09/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 34,3582 -1,62% Data09/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 316,4500 -1,33% Data09/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 278,5300 -1,63% Data09/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 295,9900 -1,32% Data09/01/2026
ALLIANZ SMART ENERGY AT CAP $ 17,8421 -0,37% Data09/01/2026
ALLIANZ SMART ENERGY AT CAP EUR 94,8200 -0,06% Data09/01/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 152,4700 -0,38% Data09/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 518,6100 0,36% Data09/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,3290 0,36% Data09/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,0250 0,36% Data09/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,2510 0,36% Data09/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 127,7589 0,87% Data08/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 132,3600 0,86% Data08/01/2026
AXA WF EUROPE REAL ESTATE A $ HDG 177,3000 -0,20% Data09/01/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 214,3100 -0,20% Data09/01/2026
AXA WF EUROPE REAL ESTATE E EUR 183,8500 -0,21% Data09/01/2026
AXA WF GLOBAL REAL ESTATE A $ 165,9300 0,14% Data09/01/2026
AXA WF GLOBAL REAL ESTATE A EUR 160,2600 0,36% Data09/01/2026
AXA WF GLOBAL REAL ESTATE E EUR 145,3000 0,36% Data09/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,5210 1,37% Data08/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,5200 1,37% Data08/01/2026
BGF FINTECH AI2 CAP EUR 14,7700 0,68% Data09/01/2026
BGF FINTECH E2 CAP EUR 16,6500 0,60% Data09/01/2026
BGF FINTECH E2 CAP EUR HDG 12,3600 0,41% Data09/01/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,6400 1,22% Data09/01/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,2600 1,20% Data09/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 17,2100 1,24% Data09/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,5300 1,05% Data09/01/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 22,1700 1,46% Data09/01/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 24,9100 1,47% Data09/01/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,9000 1,50% Data09/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 29,0900 1,46% Data09/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 20,8300 1,21% Data09/01/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,3100 0,98% Data09/01/2026
BNP PARIBAS AQUA CLAS $ 266,3000 0,73% Data08/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 192,7081 0,93% Data08/01/2026
BNP PARIBAS AQUA CLAS EUR 228,2700 0,93% Data08/01/2026
BNP PARIBAS AQUA K EUR 136,3100 0,93% Data08/01/2026
BNP PARIBAS AQUA N EUR 214,4800 0,93% Data08/01/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 248,6900 -0,21% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 174,8534 -0,06% Data08/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 264,5500 -0,06% Data08/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 228,4500 -0,07% Data08/01/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 118,6300 0,15% Data16/12/2025