Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,6898	-0,32%	02/12/2025
ALLIANZ FOOD SECURITY AT CAP EUR	77,9200	-0,22%	02/12/2025
ALLIANZ FOOD SECURITY CT CAP EUR	74,9400	-0,23%	02/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	20,7498	0,75%	02/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	111,2100	0,75%	02/12/2025

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	33,5197	-1,11%	02/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	309,5900	-1,01%	02/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	272,4000	-1,11%	02/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	289,8000	-1,01%	02/12/2025
ALLIANZ SMART ENERGY AT CAP $	17,1456	-0,22%	02/12/2025
ALLIANZ SMART ENERGY AT CAP EUR	91,3900	-0,12%	02/12/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	146,8600	-0,22%	02/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	510,2900	0,28%	02/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,0950	0,28%	02/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	11,8400	0,28%	02/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,1050	0,29%	02/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	126,5137	-1,11%	01/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	131,0600	-1,11%	01/12/2025
AXA WF EUROPE REAL ESTATE A $ HDG	170,7300	0,23%	02/12/2025
AXA WF EUROPE REAL ESTATE A CAP EUR	206,7800	0,23%	02/12/2025

AXA WF EUROPE REAL ESTATE E EUR	177,5400	0,23%	02/12/2025
AXA WF GLOBAL REAL ESTATE A $	164,0100	-0,24%	02/12/2025
AXA WF GLOBAL REAL ESTATE A EUR	158,8800	-0,04%	02/12/2025
AXA WF GLOBAL REAL ESTATE E EUR	144,1300	-0,03%	02/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,4070	-0,68%	01/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,4060	-0,67%	01/12/2025
BGF FINTECH AI2 CAP EUR	14,3900	0,14%	02/12/2025
BGF FINTECH E2 CAP EUR	16,2400	0,19%	02/12/2025
BGF FINTECH E2 CAP EUR HDG	12,0600		02/12/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR	15,8100	0,57%	02/12/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR	8,8100	0,57%	02/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR	16,3600	0,55%	02/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	11,9200	0,42%	02/12/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	22,1400	3,41%	02/12/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	24,8700	3,41%	02/12/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	14,8900	3,40%	02/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	29,0700	3,42%	02/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	20,8200	3,22%	02/12/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,1200	-0,63%	02/12/2025
BNP PARIBAS AQUA CLAS $	259,6900	-0,28%	01/12/2025
BNP PARIBAS AQUA CLAS DIS EUR	188,5101	-0,49%	01/12/2025
BNP PARIBAS AQUA CLAS EUR	223,3000	-0,49%	01/12/2025
BNP PARIBAS AQUA K EUR	133,4500	-0,50%	01/12/2025
BNP PARIBAS AQUA N EUR	209,9800	-0,50%	01/12/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	247,9500	-0,35%	01/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	169,1139	-0,96%	01/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	255,8700	-0,95%	01/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	221,1300	-0,96%	01/12/2025
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	119,0400	-0,57%	01/12/2025

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