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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,6967 0,96% Data29/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR 79,4600 0,99% Data29/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR 76,0800 1,00% Data29/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 26,3123 0,53% Data29/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 139,5100 0,53% Data29/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 43,0926 -2,46% Data29/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 405,5400 -2,42% Data29/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 345,4300 -2,47% Data29/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 378,0300 -2,43% Data29/06/2026
ALLIANZ SMART ENERGY AT CAP $ 20,6471 -1,50% Data29/06/2026
ALLIANZ SMART ENERGY AT CAP EUR 112,1000 -1,47% Data29/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 174,5600 -1,51% Data29/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 553,3300 0,75% Data29/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 15,3100 0,76% Data29/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,7910 0,75% Data29/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,8610 0,76% Data29/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 143,3931 0,78% Data26/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 148,5600 0,79% Data26/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG 178,0000 -0,57% Data29/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 213,0600 -0,57% Data29/06/2026
AXA WF EUROPE REAL ESTATE E EUR 182,1500 -0,57% Data29/06/2026
AXA WF GLOBAL REAL ESTATE A $ 180,1700 -0,03% Data29/06/2026
AXA WF GLOBAL REAL ESTATE A EUR 177,3500 -0,27% Data29/06/2026
AXA WF GLOBAL REAL ESTATE E EUR 160,4200 -0,27% Data29/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,5650 -0,20% Data26/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,5640 -0,20% Data26/06/2026
BGF FINTECH AI2 CAP EUR 13,6500 4,04% Data29/06/2026
BGF FINTECH E2 CAP EUR 15,3600 4,07% Data29/06/2026
BGF FINTECH E2 CAP EUR HDG 11,0700 3,94% Data29/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 17,7400 0,28% Data29/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,8200 0,31% Data29/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 18,3100 0,33% Data29/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,8900 0,16% Data29/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 32,6800 -0,76% Data29/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 36,7000 -0,78% Data29/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 21,8200 -0,77% Data29/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 42,7700 -0,79% Data29/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 29,6100 -0,90% Data29/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 12,4400 0,32% Data29/06/2026
BNP PARIBAS AQUA CLAS $ 278,3000 -0,18% Data26/06/2026
BNP PARIBAS AQUA CLAS DIS EUR 206,1765 -0,34% Data26/06/2026
BNP PARIBAS AQUA CLAS EUR 244,2400 -0,34% Data26/06/2026
BNP PARIBAS AQUA K EUR 145,3400 -0,34% Data26/06/2026
BNP PARIBAS AQUA N EUR 228,6900 -0,34% Data26/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 294,5700 0,97% Data25/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 180,0714 0,77% Data26/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 272,5200 0,77% Data26/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 234,5100 0,77% Data26/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 135,4000 0,24% Data25/06/2026