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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,5568 0,03% Data17/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR 76,6400 0,07% Data17/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR 73,3900 0,07% Data17/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 26,7485 -1,11% Data17/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 141,7900 -1,12% Data17/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 43,1148 -2,32% Data17/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 398,5600 -2,28% Data17/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 345,5800 -2,34% Data17/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 371,6100 -2,29% Data17/06/2026
ALLIANZ SMART ENERGY AT CAP $ 21,3674 -1,20% Data17/06/2026
ALLIANZ SMART ENERGY AT CAP EUR 113,9600 -1,16% Data17/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 180,6400 -1,22% Data17/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 537,6400 -0,07% Data17/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,8740 -0,07% Data17/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,4310 -0,07% Data17/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,5820 -0,07% Data17/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 139,0726 -0,19% Data16/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 144,0800 -0,19% Data16/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG 173,3000 -0,33% Data17/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 207,5300 -0,35% Data17/06/2026
AXA WF EUROPE REAL ESTATE E EUR 177,4600 -0,35% Data17/06/2026
AXA WF GLOBAL REAL ESTATE A $ 175,5200 -1,66% Data17/06/2026
AXA WF GLOBAL REAL ESTATE A EUR 170,2900 -1,50% Data17/06/2026
AXA WF GLOBAL REAL ESTATE E EUR 154,0500 -1,51% Data17/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,4150 0,91% Data16/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,4140 0,91% Data16/06/2026
BGF FINTECH AI2 CAP EUR 13,1800 1,38% Data17/06/2026
BGF FINTECH E2 CAP EUR 14,8300 1,37% Data17/06/2026
BGF FINTECH E2 CAP EUR HDG 10,8700 1,40% Data17/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 18,9200 -1,97% Data17/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 10,4700 -1,97% Data17/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 19,5300 -1,96% Data17/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 14,0100 -1,89% Data17/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 33,7300 -1,95% Data17/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 37,8900 -1,92% Data17/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 22,5400 -1,91% Data17/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 44,1600 -1,93% Data17/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 31,1300 -1,89% Data17/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 12,0700 -0,49% Data17/06/2026
BNP PARIBAS AQUA CLAS $ 273,6600 0,34% Data16/06/2026
BNP PARIBAS AQUA CLAS DIS EUR 199,0241 0,34% Data16/06/2026
BNP PARIBAS AQUA CLAS EUR 235,7700 0,34% Data16/06/2026
BNP PARIBAS AQUA K EUR 140,3300 0,34% Data16/06/2026
BNP PARIBAS AQUA N EUR 220,8100 0,34% Data16/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 290,8100 0,59% Data15/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 174,6538 -0,28% Data16/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 264,3000 -0,29% Data16/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 227,4900 -0,29% Data16/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 135,0500 -0,40% Data15/06/2026