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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,6360 1,45% Data15/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR 77,4400 1,22% Data15/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR 74,1600 1,21% Data15/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 26,9029 2,22% Data15/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 142,6400 2,21% Data15/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 43,6001 2,02% Data15/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 403,0300 1,79% Data15/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 349,5400 2,01% Data15/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 375,8000 1,78% Data15/06/2026
ALLIANZ SMART ENERGY AT CAP $ 21,4709 1,75% Data15/06/2026
ALLIANZ SMART ENERGY AT CAP EUR 114,5100 1,52% Data15/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 181,5600 1,74% Data15/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 537,3000 0,80% Data15/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,8650 0,81% Data15/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,4230 0,80% Data15/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,5760 0,80% Data15/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 139,9159 0,80% Data12/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 144,9600 0,81% Data12/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG 174,3200 0,10% Data15/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 208,7900 0,09% Data15/06/2026
AXA WF EUROPE REAL ESTATE E EUR 178,5500 0,09% Data15/06/2026
AXA WF GLOBAL REAL ESTATE A $ 178,6600 -0,10% Data15/06/2026
AXA WF GLOBAL REAL ESTATE A EUR 173,0600 -0,38% Data15/06/2026
AXA WF GLOBAL REAL ESTATE E EUR 156,5700 -0,38% Data15/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,3360 0,83% Data12/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,3350 0,83% Data12/06/2026
BGF FINTECH AI2 CAP EUR 12,9300 4,19% Data15/06/2026
BGF FINTECH E2 CAP EUR 14,5500 4,23% Data15/06/2026
BGF FINTECH E2 CAP EUR HDG 10,6800 4,60% Data15/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 18,9400 3,50% Data15/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 10,4800 3,46% Data15/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 19,5500 3,49% Data15/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 14,0400 3,85% Data15/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 33,7900 4,84% Data15/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 37,9500 4,83% Data15/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 22,5700 4,83% Data15/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 44,2300 4,84% Data15/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 31,2300 5,22% Data15/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 12,2200 0,16% Data15/06/2026
BNP PARIBAS AQUA CLAS $ 271,3100 1,49% Data12/06/2026
BNP PARIBAS AQUA CLAS DIS EUR 197,8758 0,99% Data12/06/2026
BNP PARIBAS AQUA CLAS EUR 234,4100 0,99% Data12/06/2026
BNP PARIBAS AQUA K EUR 139,5400 0,99% Data12/06/2026
BNP PARIBAS AQUA N EUR 219,5500 0,99% Data12/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 283,1400 1,03% Data11/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 174,8195 1,92% Data12/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 264,5600 1,92% Data12/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 227,7400 1,92% Data12/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 134,0600 0,40% Data11/06/2026