Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,8187 0,96% Data07/01/2026
ALLIANZ FOOD SECURITY AT CAP EUR 78,7200 1,20% Data07/01/2026
ALLIANZ FOOD SECURITY CT CAP EUR 75,6500 1,19% Data07/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 21,3367 0,70% Data07/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 114,1200 0,71% Data07/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 35,1509 1,43% Data07/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 322,5600 1,67% Data07/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 285,0100 1,43% Data07/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 301,7100 1,67% Data07/01/2026
ALLIANZ SMART ENERGY AT CAP $ 18,1965 1,32% Data07/01/2026
ALLIANZ SMART ENERGY AT CAP EUR 96,3500 1,56% Data07/01/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 155,5500 1,33% Data07/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 513,3500 -1,10% Data07/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,1830 -1,10% Data07/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,9030 -1,11% Data07/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,1570 -1,10% Data07/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 126,5912 0,87% Data06/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 131,1600 0,87% Data06/01/2026
AXA WF EUROPE REAL ESTATE A $ HDG 177,3300 3,17% Data07/01/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 214,3700 3,17% Data07/01/2026
AXA WF EUROPE REAL ESTATE E EUR 183,9200 3,17% Data07/01/2026
AXA WF GLOBAL REAL ESTATE A $ 164,6100 0,02% Data07/01/2026
AXA WF GLOBAL REAL ESTATE A EUR 158,3400 0,08% Data07/01/2026
AXA WF GLOBAL REAL ESTATE E EUR 143,5600 0,08% Data07/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,4660 0,62% Data06/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,4650 0,62% Data06/01/2026
BGF FINTECH AI2 CAP EUR 14,6600 0,69% Data06/01/2026
BGF FINTECH E2 CAP EUR 16,5300 0,67% Data06/01/2026
BGF FINTECH E2 CAP EUR HDG 12,3500 0,82% Data06/01/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,6000 1,72% Data07/01/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,0800 1,11% Data06/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,8800 1,14% Data06/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,3700 1,31% Data06/01/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 21,9800 0,41% Data06/01/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 24,6900 0,41% Data06/01/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,7700 0,41% Data06/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 28,8400 0,38% Data06/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 20,7800 0,53% Data06/01/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,0600 0,73% Data06/01/2026
BNP PARIBAS AQUA CLAS $ 265,3300 0,82% Data06/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 191,5171 0,89% Data06/01/2026
BNP PARIBAS AQUA CLAS EUR 226,8600 0,89% Data06/01/2026
BNP PARIBAS AQUA K EUR 135,4800 0,89% Data06/01/2026
BNP PARIBAS AQUA N EUR 213,1700 0,89% Data06/01/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 248,6900 -0,21% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 170,1950 0,08% Data06/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 257,5000 0,09% Data06/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 222,3800 0,09% Data06/01/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 118,6300 0,15% Data16/12/2025