Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,7730	0,19%	15/04/2026
ALLIANZ FOOD SECURITY AT CAP EUR	77,5700	0,13%	15/04/2026
ALLIANZ FOOD SECURITY CT CAP EUR	74,3800	0,13%	15/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	23,7016	0,39%	15/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	126,0000	0,38%	15/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	38,0121	1,23%	15/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	345,7600	1,17%	15/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	305,8900	1,21%	15/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	322,8000	1,17%	15/04/2026
ALLIANZ SMART ENERGY AT CAP $	19,7694	0,78%	15/04/2026
ALLIANZ SMART ENERGY AT CAP EUR	103,7500	0,72%	15/04/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	167,7600	0,77%	15/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	520,5600	-0,46%	15/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,3940	-0,46%	15/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,0500	-0,45%	15/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,2810	-0,46%	15/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	134,4797	0,60%	14/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	139,3200	0,60%	14/04/2026
AXA WF EUROPE REAL ESTATE A $ HDG	178,6000	0,59%	15/04/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	214,7300	0,59%	15/04/2026

AXA WF EUROPE REAL ESTATE E EUR	183,8600	0,59%	15/04/2026
AXA WF GLOBAL REAL ESTATE A $	177,6600	0,21%	15/04/2026
AXA WF GLOBAL REAL ESTATE A EUR	169,3200	0,30%	15/04/2026
AXA WF GLOBAL REAL ESTATE E EUR	153,3100	0,30%	15/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,5670	-0,20%	14/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,5660	-0,20%	14/04/2026
BGF FINTECH AI2 CAP EUR	12,6400	2,51%	15/04/2026
BGF FINTECH E2 CAP EUR	14,2300	2,45%	15/04/2026
BGF FINTECH E2 CAP EUR HDG	10,6400	2,31%	15/04/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	17,6300	-0,28%	15/04/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,7800	-0,31%	15/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	18,2100	-0,33%	15/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	13,3300	-0,37%	15/04/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	25,7300	1,66%	15/04/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	28,9000	1,65%	15/04/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	17,2200	1,59%	15/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	33,7100	1,63%	15/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	24,2400	1,51%	15/04/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,7100	0,43%	15/04/2026
BNP PARIBAS AQUA CLAS $	278,7300	1,10%	14/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	199,2646	0,25%	14/04/2026
BNP PARIBAS AQUA CLAS EUR	236,0400	0,25%	14/04/2026
BNP PARIBAS AQUA K EUR	140,6800	0,25%	14/04/2026
BNP PARIBAS AQUA N EUR	221,3500	0,25%	14/04/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	266,2900	-0,75%	13/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	176,5545	1,53%	14/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	267,1200	1,53%	14/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	230,2200	1,53%	14/04/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	130,5000	-1,02%	10/04/2026

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