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Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,5549	-1,06%	16/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR	76,5900	-1,10%	16/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR	73,3400	-1,11%	16/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	27,0479	0,54%	16/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	143,4000	0,53%	16/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $	44,1394	1,24%	16/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR	407,8700	1,20%	16/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	353,8500	1,23%	16/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR	380,3100	1,20%	16/06/2026
ALLIANZ SMART ENERGY AT CAP $	21,6272	0,73%	16/06/2026
ALLIANZ SMART ENERGY AT CAP EUR	115,3000	0,69%	16/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	182,8700	0,72%	16/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	538,0300	0,14%	16/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,8850	0,13%	16/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,4400	0,14%	16/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,5890	0,14%	16/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	139,3321	-0,42%	15/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	144,3500	-0,42%	15/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG	173,8800	-0,25%	16/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	208,2600	-0,25%	16/06/2026

AXA WF EUROPE REAL ESTATE E EUR	178,0900	-0,26%	16/06/2026
AXA WF GLOBAL REAL ESTATE A $	178,4900	-0,10%	16/06/2026
AXA WF GLOBAL REAL ESTATE A EUR	172,8900	-0,10%	16/06/2026
AXA WF GLOBAL REAL ESTATE E EUR	156,4100	-0,10%	16/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,3570	0,33%	15/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,3560	0,33%	15/06/2026
BGF FINTECH AI2 CAP EUR	13,0000	0,54%	16/06/2026
BGF FINTECH E2 CAP EUR	14,6300	0,55%	16/06/2026
BGF FINTECH E2 CAP EUR HDG	10,7200	0,37%	16/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	19,3000	1,90%	16/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	10,6800	1,91%	16/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	19,9200	1,89%	16/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	14,2800	1,71%	16/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	34,4000	1,81%	16/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	38,6300	1,79%	16/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	22,9800	1,82%	16/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	45,0300	1,81%	16/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	31,7300	1,60%	16/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	12,1300	-0,74%	16/06/2026
BNP PARIBAS AQUA CLAS $	272,7300	0,52%	15/06/2026
BNP PARIBAS AQUA CLAS DIS EUR	198,3423	0,24%	15/06/2026
BNP PARIBAS AQUA CLAS EUR	234,9600	0,23%	15/06/2026
BNP PARIBAS AQUA K EUR	139,8600	0,23%	15/06/2026
BNP PARIBAS AQUA N EUR	220,0600	0,23%	15/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	289,1000	2,10%	12/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	175,1509	0,19%	15/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	265,0700	0,19%	15/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	228,1600	0,18%	15/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	135,5900	1,14%	12/06/2026

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