Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,7003	-0,77%	23/04/2026
ALLIANZ FOOD SECURITY AT CAP EUR	77,4300	-0,32%	23/04/2026
ALLIANZ FOOD SECURITY CT CAP EUR	74,2300	-0,32%	23/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	24,6318	0,28%	23/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	130,9100	0,26%	23/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	38,9206	0,91%	23/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	356,7100	1,36%	23/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	313,1300	0,92%	23/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	332,9700	1,36%	23/04/2026
ALLIANZ SMART ENERGY AT CAP $	19,9051	-0,23%	23/04/2026
ALLIANZ SMART ENERGY AT CAP EUR	105,2500	0,21%	23/04/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	168,8700	-0,23%	23/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	528,2500	0,34%	23/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,6080	0,34%	23/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,2260	0,34%	23/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,4180	0,34%	23/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,4398	-0,72%	22/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,3100	-0,73%	22/04/2026
AXA WF EUROPE REAL ESTATE A $ HDG	177,8700	-0,70%	23/04/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	213,7100	-0,72%	23/04/2026

AXA WF EUROPE REAL ESTATE E EUR	182,9600	-0,72%	23/04/2026
AXA WF GLOBAL REAL ESTATE A $	178,6200	0,74%	23/04/2026
AXA WF GLOBAL REAL ESTATE A EUR	171,5000	0,82%	23/04/2026
AXA WF GLOBAL REAL ESTATE E EUR	155,2700	0,81%	23/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,4890	0,25%	22/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,4880	0,25%	22/04/2026
BGF FINTECH AI2 CAP EUR	12,7500	-2,67%	23/04/2026
BGF FINTECH E2 CAP EUR	14,3500	-2,71%	23/04/2026
BGF FINTECH E2 CAP EUR HDG	10,6400	-3,10%	23/04/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	18,2000	-0,11%	23/04/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	10,1000	-0,10%	23/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	18,8000	-0,16%	23/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	13,6400	-0,58%	23/04/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	27,6600	1,06%	23/04/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	31,0700	1,04%	23/04/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	18,5100	1,04%	23/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	36,2400	1,06%	23/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	25,8200	0,58%	23/04/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,9300	0,17%	23/04/2026
BNP PARIBAS AQUA CLAS $	275,3600	-0,26%	22/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	198,3662	0,03%	22/04/2026
BNP PARIBAS AQUA CLAS EUR	234,9900	0,03%	22/04/2026
BNP PARIBAS AQUA K EUR	140,0300	0,03%	22/04/2026
BNP PARIBAS AQUA N EUR	220,3300	0,03%	22/04/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	269,4000	-0,67%	21/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	177,3212	0,07%	22/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	268,3400	0,06%	22/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	231,2300	0,06%	22/04/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	130,7700	-1,08%	21/04/2026

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