Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,8971 0,30% Data13/01/2026
ALLIANZ FOOD SECURITY AT CAP EUR 79,5900 0,37% Data13/01/2026
ALLIANZ FOOD SECURITY CT CAP EUR 76,4800 0,37% Data13/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 21,4898 0,80% Data13/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 114,9100 0,80% Data13/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 35,1264 0,76% Data13/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 322,6800 0,84% Data13/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 284,7200 0,76% Data13/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 301,7900 0,84% Data13/01/2026
ALLIANZ SMART ENERGY AT CAP $ 18,1001 0,64% Data13/01/2026
ALLIANZ SMART ENERGY AT CAP EUR 95,9400 0,71% Data13/01/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 154,6700 0,63% Data13/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 519,5600 0,03% Data13/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,3560 0,03% Data13/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,0460 0,02% Data13/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,2680 0,03% Data13/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 127,9016 -0,22% Data12/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 132,5200 -0,22% Data12/01/2026
AXA WF EUROPE REAL ESTATE A $ HDG 175,5300 -0,60% Data13/01/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 212,1500 -0,60% Data13/01/2026
AXA WF EUROPE REAL ESTATE E EUR 181,9900 -0,61% Data13/01/2026
AXA WF GLOBAL REAL ESTATE A $ 166,6900 0,36% Data13/01/2026
AXA WF GLOBAL REAL ESTATE A EUR 160,8600 0,63% Data13/01/2026
AXA WF GLOBAL REAL ESTATE E EUR 145,8300 0,62% Data13/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,5460 -0,43% Data12/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,5440 -0,44% Data12/01/2026
BGF FINTECH AI2 CAP EUR 14,3300 -1,17% Data13/01/2026
BGF FINTECH E2 CAP EUR 16,1600 -1,16% Data13/01/2026
BGF FINTECH E2 CAP EUR HDG 12,0300 -1,23% Data13/01/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,7000 0,36% Data13/01/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,3000 0,43% Data13/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 17,2800 0,41% Data13/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,6100 0,32% Data13/01/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 22,5500 1,53% Data13/01/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 25,3300 1,52% Data13/01/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 15,1400 1,47% Data13/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 29,5800 1,51% Data13/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 21,2300 1,38% Data13/01/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,2400 -0,27% Data13/01/2026
BNP PARIBAS AQUA CLAS $ 269,2700 0,11% Data12/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 194,5949 -0,25% Data12/01/2026
BNP PARIBAS AQUA CLAS EUR 230,5100 -0,24% Data12/01/2026
BNP PARIBAS AQUA K EUR 137,6400 -0,25% Data12/01/2026
BNP PARIBAS AQUA N EUR 216,5700 -0,25% Data12/01/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 248,6900 -0,21% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 173,6451 -0,21% Data12/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 262,7200 -0,21% Data12/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 226,8500 -0,22% Data12/01/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 118,6300 0,15% Data16/12/2025