Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,9416 0,37% Data20/06/2024
ALLIANZ FOOD SECURITY AT CAP EUR 87,2500 0,39% Data20/06/2024
ALLIANZ FOOD SECURITY CT CAP EUR 84,8000 0,39% Data20/06/2024
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 16,3492 0,15% Data20/06/2024
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 89,9400 0,13% Data20/06/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 27,4280 0,32% Data20/06/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 274,5300 0,34% Data20/06/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 229,5400 0,31% Data20/06/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 259,7300 0,33% Data20/06/2024
ALLIANZ SMART ENERGY AT CAP $ 14,5428 1,15% Data20/06/2024
ALLIANZ SMART ENERGY AT CAP EUR 83,9700 1,17% Data20/06/2024
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 128,9200 1,14% Data20/06/2024
AMUNDI F. GLOBAL ECOLOGY ESG A EUR 445,7000 0,05% Data20/06/2024
AMUNDI F. GLOBAL ECOLOGY ESG E2 EUR 12,2570 0,05% Data20/06/2024
AMUNDI F. GLOBAL ECOLOGY ESG F EUR 10,4390 0,05% Data20/06/2024
AMUNDI F. GLOBAL ECOLOGY ESG G EUR 7,9750 0,05% Data20/06/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 118,6944 -0,15% Data19/06/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 122,9500 -0,15% Data19/06/2024
AXA WF EUROPE REAL ESTATE A $ HDG 168,0400 1,51% Data20/06/2024
AXA WF EUROPE REAL ESTATE A EUR 210,2600 1,50% Data20/06/2024
AXA WF EUROPE REAL ESTATE E EUR 182,5000 1,50% Data20/06/2024
AXA WF GLOBAL REAL ESTATE A $ 148,3400 -0,26% Data20/06/2024
AXA WF GLOBAL REAL ESTATE A EUR 155,5600 -0,10% Data20/06/2024
AXA WF GLOBAL REAL ESTATE E EUR 142,1400 -0,10% Data20/06/2024
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,2950 -0,08% Data19/06/2024
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,2930 -0,10% Data19/06/2024
BGF FINTECH AI2 CAP EUR 11,7900 0,60% Data20/06/2024
BGF FINTECH E2 CAP EUR 13,3900 0,60% Data20/06/2024
BGF FINTECH E2 CAP EUR HDG 9,4700 0,42% Data20/06/2024
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,5600 0,19% Data20/06/2024
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,2200 0,19% Data20/06/2024
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,3000 0,00% Data20/06/2024
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 18,1600 0,89% Data20/06/2024
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 20,4000 0,94% Data20/06/2024
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 24,0100 0,92% Data20/06/2024
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 16,2300 0,68% Data20/06/2024
BGF NUTRITION AI2 CAP EUR 9,8900 0,20% Data20/06/2024
BGF NUTRITION C2 CAP $ 10,3500 0,10% Data20/06/2024
BGF NUTRITION E2 CAP EUR 10,7400 0,19% Data20/06/2024
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,7900 -0,19% Data20/06/2024
BNP PARIBAS AQUA CLAS $ 239,2100 -0,30% Data19/06/2024
BNP PARIBAS AQUA CLAS DIS EUR 187,8879 -0,39% Data19/06/2024
BNP PARIBAS AQUA CLAS EUR 222,5500 -0,39% Data19/06/2024
BNP PARIBAS AQUA K EUR 134,4600 -0,39% Data19/06/2024
BNP PARIBAS AQUA N EUR 211,5600 -0,40% Data19/06/2024
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 237,4600 -0,83% Data19/06/2024
BNP PARIBAS DEVELOPPEMENT HUMAIN PRIV EUR 248,7700 -0,83% Data19/06/2024
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 163,5682 -1,39% Data19/06/2024
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 162,9253 19,01% Data29/12/2023
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 247,5700 -1,38% Data19/06/2024