Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,6305	-0,84%	09/12/2025
ALLIANZ FOOD SECURITY AT CAP EUR	77,0400	-0,87%	09/12/2025
ALLIANZ FOOD SECURITY CT CAP EUR	74,0800	-0,88%	09/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	21,0131	-0,30%	09/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	112,5800	-0,30%	09/12/2025

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	34,6457	0,87%	09/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	318,8200	0,84%	09/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	281,4100	0,87%	09/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	298,3900	0,83%	09/12/2025
ALLIANZ SMART ENERGY AT CAP $	17,3345	-0,38%	09/12/2025
ALLIANZ SMART ENERGY AT CAP EUR	92,0500	-0,42%	09/12/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	148,4100	-0,39%	09/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	506,1300	-0,36%	09/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	13,9810	-0,36%	09/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	11,7420	-0,36%	09/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,0300	-0,36%	09/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	124,7359	-0,68%	08/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	129,2300	-0,68%	08/12/2025
AXA WF EUROPE REAL ESTATE A $ HDG	166,0900	0,02%	09/12/2025
AXA WF EUROPE REAL ESTATE A CAP EUR	201,0800	0,01%	09/12/2025

AXA WF EUROPE REAL ESTATE E EUR	172,6200	0,01%	09/12/2025
AXA WF GLOBAL REAL ESTATE A $	161,2100	-0,60%	09/12/2025
AXA WF GLOBAL REAL ESTATE A EUR	155,8700	-0,64%	09/12/2025
AXA WF GLOBAL REAL ESTATE E EUR	141,3800	-0,64%	09/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,3590	-0,72%	08/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,3580	-0,72%	08/12/2025
BGF FINTECH AI2 CAP EUR	14,5300	0,35%	09/12/2025
BGF FINTECH E2 CAP EUR	16,3800	0,31%	09/12/2025
BGF FINTECH E2 CAP EUR HDG	12,1800	0,25%	09/12/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,2400	-0,49%	09/12/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,0500	-0,44%	09/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR	16,8100	-0,41%	09/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,2400	-0,57%	09/12/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	22,1900	0,54%	09/12/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	24,9200	0,52%	09/12/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	14,9200	0,54%	09/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	29,1200	0,52%	09/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	20,8700	0,38%	09/12/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,0100		09/12/2025
BNP PARIBAS AQUA CLAS $	257,6900	-1,01%	08/12/2025
BNP PARIBAS AQUA CLAS DIS EUR	187,1422	-0,81%	08/12/2025
BNP PARIBAS AQUA CLAS EUR	221,6800	-0,81%	08/12/2025
BNP PARIBAS AQUA K EUR	132,4600	-0,82%	08/12/2025
BNP PARIBAS AQUA N EUR	208,4200	-0,82%	08/12/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	248,3500	-0,31%	08/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	165,3142	-1,40%	08/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	250,1200	-1,40%	08/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	216,1300	-1,40%	08/12/2025
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	119,5500	0,39%	08/12/2025

1 2 3 4 5 »