Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,7290	0,22%	17/04/2026
ALLIANZ FOOD SECURITY AT CAP EUR	77,1000	0,16%	17/04/2026
ALLIANZ FOOD SECURITY CT CAP EUR	73,9300	0,15%	17/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	24,1757	1,38%	17/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	128,4900	1,37%	17/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	38,0607	0,26%	17/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	346,0800	0,19%	17/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	306,2200	0,26%	17/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	323,0900	0,19%	17/04/2026
ALLIANZ SMART ENERGY AT CAP $	19,7693	-0,14%	17/04/2026
ALLIANZ SMART ENERGY AT CAP EUR	103,7100	-0,21%	17/04/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	167,7300	-0,15%	17/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	528,2000	1,27%	17/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,6060	1,28%	17/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,2260	1,27%	17/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,4170	1,27%	17/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	136,0236	0,86%	16/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,9200	0,86%	16/04/2026
AXA WF EUROPE REAL ESTATE A $ HDG	182,6000	2,08%	17/04/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	219,4800	2,06%	17/04/2026

AXA WF EUROPE REAL ESTATE E EUR	187,9100	2,05%	17/04/2026
AXA WF GLOBAL REAL ESTATE A $	180,6500	0,91%	17/04/2026
AXA WF GLOBAL REAL ESTATE A EUR	171,9300	0,54%	17/04/2026
AXA WF GLOBAL REAL ESTATE E EUR	155,6700	0,54%	17/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,4760	-0,08%	16/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,4750	-0,08%	16/04/2026
BGF FINTECH AI2 CAP EUR	13,0000	1,80%	17/04/2026
BGF FINTECH E2 CAP EUR	14,6400	1,88%	17/04/2026
BGF FINTECH E2 CAP EUR HDG	10,9800	2,33%	17/04/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	18,1600	1,28%	17/04/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	10,0700	1,31%	17/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	18,7600	1,30%	17/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	13,7800	1,85%	17/04/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	26,4900	1,69%	17/04/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	29,7600	1,71%	17/04/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	17,7400	1,72%	17/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	34,7100	1,70%	17/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	25,0400	2,20%	17/04/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,9300	0,42%	17/04/2026
BNP PARIBAS AQUA CLAS $	273,6700	-0,39%	16/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	196,2812	-0,16%	16/04/2026
BNP PARIBAS AQUA CLAS EUR	232,5000	-0,16%	16/04/2026
BNP PARIBAS AQUA K EUR	138,5600	-0,17%	16/04/2026
BNP PARIBAS AQUA N EUR	218,0200	-0,16%	16/04/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	270,0400	1,41%	14/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	177,5084	-0,06%	16/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	268,5400	-0,07%	16/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	231,4400	-0,07%	16/04/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	130,5000	-1,02%	10/04/2026

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