Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 8,2914 0,19% Data10/07/2025
ALLIANZ FOOD SECURITY AT CAP EUR 83,2200 0,06% Data10/07/2025
ALLIANZ FOOD SECURITY CT CAP EUR 80,2200 0,05% Data10/07/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 18,6413 -0,22% Data10/07/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 100,8300 -0,25% Data10/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 30,2079 0,91% Data10/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 276,2000 0,77% Data10/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 247,7600 0,88% Data10/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 259,3300 0,77% Data10/07/2025
ALLIANZ SMART ENERGY AT CAP $ 14,6617 1,00% Data10/07/2025
ALLIANZ SMART ENERGY AT CAP EUR 77,3000 0,86% Data10/07/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 126,9200 0,97% Data10/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 492,9800 0,05% Data10/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 13,6000 0,05% Data10/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,4680 0,05% Data10/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 8,8030 0,06% Data10/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 120,6886 -0,26% Data09/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 125,0300 -0,26% Data09/07/2025
AXA WF EUROPE REAL ESTATE A $ HDG 168,5100 -0,28% Data10/07/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 206,2600 -0,31% Data10/07/2025
AXA WF EUROPE REAL ESTATE E EUR 177,6200 -0,31% Data10/07/2025
AXA WF GLOBAL REAL ESTATE A $ 159,1800 0,25% Data10/07/2025
AXA WF GLOBAL REAL ESTATE A EUR 153,2300 0,56% Data10/07/2025
AXA WF GLOBAL REAL ESTATE E EUR 139,2700 0,56% Data10/07/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,4340 0,50% Data09/07/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,4330 0,50% Data09/07/2025
BGF FINTECH AI2 CAP EUR 16,0000 -0,62% Data10/07/2025
BGF FINTECH E2 CAP EUR 18,0900 -0,55% Data10/07/2025
BGF FINTECH E2 CAP EUR HDG 13,6700 -0,73% Data10/07/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,6900 0,27% Data10/07/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,2300 0,24% Data10/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,2300 0,20% Data10/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,2900 0,18% Data10/07/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 17,9100 -0,83% Data10/07/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 20,1200 -0,79% Data10/07/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 12,1100 -0,82% Data10/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 23,5600 -0,80% Data10/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 17,1400 -0,92% Data10/07/2025
BGF NUTRITION AI2 CAP EUR 9,3700 0,43% Data10/07/2025
BGF NUTRITION C2 CAP $ 10,5400 0,29% Data10/07/2025
BGF NUTRITION E2 CAP EUR 10,1200 0,40% Data10/07/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,7800 0,19% Data10/07/2025
BNP PARIBAS AQUA CLAS $ 259,2100 0,67% Data09/07/2025
BNP PARIBAS AQUA CLAS DIS EUR 186,7884 0,48% Data09/07/2025
BNP PARIBAS AQUA CLAS EUR 221,2600 0,48% Data09/07/2025
BNP PARIBAS AQUA K EUR 132,6200 0,47% Data09/07/2025
BNP PARIBAS AQUA N EUR 208,6800 0,47% Data09/07/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 245,1500 0,97% Data09/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 170,8787 0,65% Data09/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025