Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,9413 -0,03% Data16/01/2026
ALLIANZ FOOD SECURITY AT CAP EUR 80,4800 0,20% Data16/01/2026
ALLIANZ FOOD SECURITY CT CAP EUR 77,3300 0,19% Data16/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 21,6646 -0,23% Data16/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 115,8400 -0,23% Data16/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 35,0634 0,77% Data16/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 323,8900 1,00% Data16/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 284,1300 0,76% Data16/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 302,9000 0,99% Data16/01/2026
ALLIANZ SMART ENERGY AT CAP $ 18,1924 -0,56% Data19/01/2026
ALLIANZ SMART ENERGY AT CAP EUR 96,8400 -0,69% Data19/01/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 155,4200 -0,56% Data19/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 520,0900 -0,67% Data19/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,3710 -0,67% Data19/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,0570 -0,68% Data19/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,2770 -0,67% Data19/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 131,6642 0,97% Data16/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 136,4100 0,97% Data16/01/2026
AXA WF EUROPE REAL ESTATE A $ HDG 177,3000 -0,81% Data19/01/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 214,2300 -0,80% Data19/01/2026
AXA WF EUROPE REAL ESTATE E EUR 183,7500 -0,80% Data19/01/2026
AXA WF GLOBAL REAL ESTATE A $ 169,5600 0,76% Data16/01/2026
AXA WF GLOBAL REAL ESTATE A EUR 164,4200 0,82% Data16/01/2026
AXA WF GLOBAL REAL ESTATE E EUR 149,0500 0,82% Data16/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,6990 0,24% Data16/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,6980 0,24% Data16/01/2026
BGF FINTECH AI2 CAP EUR 14,1800 -0,07% Data19/01/2026
BGF FINTECH E2 CAP EUR 15,9800 -0,06% Data19/01/2026
BGF FINTECH E2 CAP EUR HDG 11,8700 0,17% Data19/01/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,7800 0,24% Data19/01/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,3400 0,32% Data19/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 17,3600 0,29% Data19/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,6400 0,48% Data19/01/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 22,4400 -0,31% Data19/01/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 25,2000 -0,32% Data19/01/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 15,0700 -0,33% Data19/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 29,4300 -0,34% Data19/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 21,0800 -0,09% Data19/01/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,4900 0,44% Data19/01/2026
BNP PARIBAS AQUA CLAS $ 272,6500 0,01% Data16/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 198,5217 0,07% Data16/01/2026
BNP PARIBAS AQUA CLAS EUR 235,1500 0,07% Data16/01/2026
BNP PARIBAS AQUA K EUR 140,4000 0,06% Data16/01/2026
BNP PARIBAS AQUA N EUR 220,9100 0,07% Data16/01/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 248,6900 -0,21% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 174,2651 -0,02% Data16/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 263,6600 -0,01% Data16/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 227,6400 -0,02% Data16/01/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 118,6300 0,15% Data16/12/2025