Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,2975	-1,05%	30/03/2026
ALLIANZ FOOD SECURITY AT CAP EUR	74,6800	-0,86%	30/03/2026
ALLIANZ FOOD SECURITY CT CAP EUR	71,6400	-0,86%	30/03/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	21,1967	-1,53%	30/03/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	112,8700	-1,55%	30/03/2026

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	33,0453	-0,95%	30/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	308,2700	-0,76%	30/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	266,5900	-0,97%	30/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	287,8900	-0,77%	30/03/2026
ALLIANZ SMART ENERGY AT CAP $	17,6755	0,14%	30/03/2026
ALLIANZ SMART ENERGY AT CAP EUR	95,1400	0,34%	30/03/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	150,2300	0,13%	30/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	496,1900	0,17%	30/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	13,7180	0,17%	30/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	11,4890	0,17%	30/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	8,8470	0,16%	30/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	127,2918	-0,75%	27/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	131,8800	-0,75%	27/03/2026
AXA WF EUROPE REAL ESTATE A $ HDG	164,4700	1,68%	30/03/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	198,0000	1,66%	30/03/2026

AXA WF EUROPE REAL ESTATE E EUR	169,5900	1,66%	30/03/2026
AXA WF GLOBAL REAL ESTATE A $	163,8500	-0,01%	30/03/2026
AXA WF GLOBAL REAL ESTATE A EUR	160,6800	0,48%	30/03/2026
AXA WF GLOBAL REAL ESTATE E EUR	145,5200	0,48%	30/03/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,2490	-1,11%	27/03/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,2480	-1,11%	27/03/2026
BGF FINTECH AI2 CAP EUR	11,3300	-0,26%	30/03/2026
BGF FINTECH E2 CAP EUR	12,7600	-0,31%	30/03/2026
BGF FINTECH E2 CAP EUR HDG	9,2900	-0,96%	30/03/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,5600	0,06%	30/03/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,1900		30/03/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	17,1100	0,06%	30/03/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,2000	-0,49%	30/03/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	21,4500	-2,50%	30/03/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	24,0900	-2,51%	30/03/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	14,3700	-2,51%	30/03/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	28,1100	-2,53%	30/03/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	19,6900	-3,10%	30/03/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,1500	0,36%	30/03/2026
BNP PARIBAS AQUA CLAS $	254,4700	-1,25%	27/03/2026
BNP PARIBAS AQUA CLAS DIS EUR	186,4819	-1,08%	27/03/2026
BNP PARIBAS AQUA CLAS EUR	220,8900	-1,08%	27/03/2026
BNP PARIBAS AQUA K EUR	131,7000	-1,08%	27/03/2026
BNP PARIBAS AQUA N EUR	207,2200	-1,08%	27/03/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	250,1400	-1,67%	26/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	160,4651	-1,15%	27/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	242,7800	-1,14%	27/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	209,3200	-1,14%	27/03/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	128,3000	-2,00%	19/03/2026

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