Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,9646	0,13%	04/02/2026
ALLIANZ FOOD SECURITY AT CAP EUR	79,3100	-0,05%	04/02/2026
ALLIANZ FOOD SECURITY CT CAP EUR	76,1700	-0,04%	04/02/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	21,9004	-0,09%	04/02/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	117,0300	-0,09%	04/02/2026

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	34,9923	-0,92%	04/02/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	317,6000	-1,10%	04/02/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	283,3500	-0,93%	04/02/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	296,8800	-1,10%	04/02/2026
ALLIANZ SMART ENERGY AT CAP $	19,1777	1,47%	04/02/2026
ALLIANZ SMART ENERGY AT CAP EUR	100,4500	1,28%	04/02/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	163,5800	1,46%	04/02/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	518,2400	-0,52%	04/02/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,3220	-0,52%	04/02/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,0110	-0,52%	04/02/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,2430	-0,53%	04/02/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	128,3817	0,47%	03/02/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	133,0100	0,47%	03/02/2026
AXA WF EUROPE REAL ESTATE A $ HDG	181,1100	1,07%	04/02/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	218,6400	1,06%	04/02/2026

AXA WF EUROPE REAL ESTATE E EUR	187,4800	1,07%	04/02/2026
AXA WF GLOBAL REAL ESTATE A $	170,5100	0,88%	04/02/2026
AXA WF GLOBAL REAL ESTATE A EUR	162,5200	1,02%	04/02/2026
AXA WF GLOBAL REAL ESTATE E EUR	147,3000	1,02%	04/02/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,6410		03/02/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,6400		03/02/2026
BGF FINTECH AI2 CAP EUR	12,4700	-2,96%	04/02/2026
BGF FINTECH E2 CAP EUR	14,0600	-2,90%	04/02/2026
BGF FINTECH E2 CAP EUR HDG	10,6000	-2,66%	04/02/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,3200	0,93%	04/02/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,0800	1,00%	04/02/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	16,8800	0,96%	04/02/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,4600	1,14%	04/02/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	21,4500	-1,06%	04/02/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	24,1000	-1,03%	04/02/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	14,4000	-1,03%	04/02/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	28,1400	-1,05%	04/02/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	20,4400	-0,82%	04/02/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,3300	0,80%	04/02/2026
BNP PARIBAS AQUA CLAS $	275,6100	0,25%	03/02/2026
BNP PARIBAS AQUA CLAS DIS EUR	196,9651	0,07%	03/02/2026
BNP PARIBAS AQUA CLAS EUR	233,3200	0,08%	03/02/2026
BNP PARIBAS AQUA K EUR	139,2500	0,07%	03/02/2026
BNP PARIBAS AQUA N EUR	219,1100	0,08%	03/02/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	263,4300	1,36%	02/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	173,8941	0,23%	03/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	264,6800	0,22%	03/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	228,4400	0,22%	03/02/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	122,9300	0,70%	02/02/2026

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