Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,9716	0,41%	27/01/2026
ALLIANZ FOOD SECURITY AT CAP EUR	78,9000	0,20%	27/01/2026
ALLIANZ FOOD SECURITY CT CAP EUR	75,7800	0,20%	27/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	21,9708	0,99%	27/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	117,4500	0,98%	27/01/2026

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	34,8852	0,75%	27/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	314,7000	0,54%	27/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	282,5800	0,74%	27/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	294,2300	0,54%	27/01/2026
ALLIANZ SMART ENERGY AT CAP $	18,8620	0,85%	27/01/2026
ALLIANZ SMART ENERGY AT CAP EUR	98,2000	0,64%	27/01/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	161,0200	0,84%	27/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	512,2000	0,15%	27/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,1540	0,16%	27/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	11,8720	0,15%	27/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,1360	0,15%	27/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	126,6950	-0,87%	26/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	131,2700	-0,87%	26/01/2026
AXA WF EUROPE REAL ESTATE A $ HDG	176,2300	-0,12%	27/01/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	212,8100	-0,14%	27/01/2026

AXA WF EUROPE REAL ESTATE E EUR	182,5100	-0,14%	27/01/2026
AXA WF GLOBAL REAL ESTATE A $	168,1200	0,25%	27/01/2026
AXA WF GLOBAL REAL ESTATE A EUR	158,1600	-0,21%	27/01/2026
AXA WF GLOBAL REAL ESTATE E EUR	143,3600	-0,22%	27/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,6310	-0,18%	26/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,6300	-0,18%	26/01/2026
BGF FINTECH AI2 CAP EUR	13,7100	-1,30%	27/01/2026
BGF FINTECH E2 CAP EUR	15,4500	-1,34%	27/01/2026
BGF FINTECH E2 CAP EUR HDG	11,7700	-0,68%	27/01/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,4200	-0,55%	27/01/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,1300	-0,54%	27/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	16,9800	-0,53%	27/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,6800	0,08%	27/01/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	22,2500	0,72%	27/01/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	24,9900	0,73%	27/01/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	14,9400	0,74%	27/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	29,1900	0,72%	27/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	21,4300	1,28%	27/01/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,0700	-1,07%	27/01/2026
BNP PARIBAS AQUA CLAS $	275,2400	0,89%	26/01/2026
BNP PARIBAS AQUA CLAS DIS EUR	195,3378	-0,28%	26/01/2026
BNP PARIBAS AQUA CLAS EUR	231,3800	-0,28%	26/01/2026
BNP PARIBAS AQUA K EUR	138,1200	-0,29%	26/01/2026
BNP PARIBAS AQUA N EUR	217,3200	-0,29%	26/01/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	248,6900	-0,21%	16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	171,9280	0,60%	26/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	260,1100	0,60%	26/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	224,5400	0,59%	26/01/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	118,6300	0,15%	16/12/2025

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