Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,8419	-2,46%	03/03/2026
ALLIANZ FOOD SECURITY AT CAP EUR	79,5000	-1,38%	03/03/2026
ALLIANZ FOOD SECURITY CT CAP EUR	76,3000	-1,38%	03/03/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	22,2282	-2,35%	03/03/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	118,5700	-2,40%	03/03/2026

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	35,0276	-0,94%	03/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	323,6900	0,16%	03/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	283,0800	-1,00%	03/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	302,4000	0,16%	03/03/2026
ALLIANZ SMART ENERGY AT CAP $	18,4860	-3,72%	03/03/2026
ALLIANZ SMART ENERGY AT CAP EUR	98,5900	-2,65%	03/03/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	157,4300	-3,77%	03/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	522,4900	-1,56%	03/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,4420	-1,56%	03/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,1030	-1,56%	03/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,3180	-1,55%	03/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	138,9299	0,73%	02/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	143,9400	0,74%	02/03/2026
AXA WF EUROPE REAL ESTATE A $ HDG	181,6800	-3,35%	03/03/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	218,9900	-3,38%	03/03/2026

AXA WF EUROPE REAL ESTATE E EUR	187,6700	-3,39%	03/03/2026
AXA WF GLOBAL REAL ESTATE A $	178,2700	-1,55%	03/03/2026
AXA WF GLOBAL REAL ESTATE A EUR	173,1900	-0,64%	03/03/2026
AXA WF GLOBAL REAL ESTATE E EUR	156,9100	-0,65%	03/03/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,9140	0,10%	02/03/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,9120	0,09%	02/03/2026
BGF FINTECH AI2 CAP EUR	11,9900	-0,58%	03/03/2026
BGF FINTECH E2 CAP EUR	13,5100	-0,59%	03/03/2026
BGF FINTECH E2 CAP EUR HDG	9,9500	-1,97%	03/03/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,5100	-3,51%	03/03/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,1700	-3,58%	03/03/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	17,0700	-3,50%	03/03/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,3000	-4,87%	03/03/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	21,7800	-3,93%	03/03/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	24,4600	-3,93%	03/03/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	14,6000	-3,95%	03/03/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	28,5500	-3,94%	03/03/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	20,2300	-5,33%	03/03/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,9100	-1,16%	03/03/2026
BNP PARIBAS AQUA CLAS $	285,5900	-1,20%	02/03/2026
BNP PARIBAS AQUA CLAS DIS EUR	206,4225	-0,13%	02/03/2026
BNP PARIBAS AQUA CLAS EUR	244,5200	-0,13%	02/03/2026
BNP PARIBAS AQUA K EUR	145,8600	-0,14%	02/03/2026
BNP PARIBAS AQUA N EUR	229,5000	-0,14%	02/03/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	275,3600	0,25%	27/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	186,2686	-1,97%	02/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	281,8200	-1,97%	02/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	243,1000	-1,97%	02/03/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	136,3800	1,29%	27/02/2026

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