Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 8,4003 0,22% Data28/07/2025
ALLIANZ FOOD SECURITY AT CAP EUR 84,6700 0,76% Data28/07/2025
ALLIANZ FOOD SECURITY CT CAP EUR 81,5900 0,75% Data28/07/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 19,0358 0,57% Data28/07/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 102,8600 0,58% Data28/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 30,8914 0,66% Data28/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 283,6500 1,21% Data28/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 253,1000 0,67% Data28/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 266,2200 1,20% Data28/07/2025
ALLIANZ SMART ENERGY AT CAP $ 15,0531 0,61% Data28/07/2025
ALLIANZ SMART ENERGY AT CAP EUR 79,7000 1,15% Data28/07/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 130,1600 0,62% Data28/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 494,9900 0,05% Data28/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 13,6580 0,06% Data28/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,5110 0,05% Data28/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 8,8380 0,06% Data28/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 122,4664 0,04% Data25/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 126,8600 0,04% Data25/07/2025
AXA WF EUROPE REAL ESTATE A $ HDG 168,9800 0,40% Data28/07/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 206,5300 0,38% Data28/07/2025
AXA WF EUROPE REAL ESTATE E EUR 177,7800 0,38% Data28/07/2025
AXA WF GLOBAL REAL ESTATE A $ 160,1100 -1,04% Data28/07/2025
AXA WF GLOBAL REAL ESTATE A EUR 154,6900 -0,26% Data28/07/2025
AXA WF GLOBAL REAL ESTATE E EUR 140,5600 -0,26% Data28/07/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,4520 0,31% Data25/07/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,4510 0,31% Data25/07/2025
BGF FINTECH AI2 CAP EUR 17,0000 1,86% Data28/07/2025
BGF FINTECH E2 CAP EUR 19,2100 1,80% Data28/07/2025
BGF FINTECH E2 CAP EUR HDG 14,4400 1,05% Data28/07/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,3000 1,06% Data28/07/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,5600 1,06% Data28/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,8600 1,02% Data28/07/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,6800 0,26% Data28/07/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 18,6100 1,25% Data28/07/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 20,9000 1,26% Data28/07/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 12,5700 1,21% Data28/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 24,4700 1,24% Data28/07/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 17,6900 0,45% Data28/07/2025
BGF NUTRITION AI2 CAP EUR 9,2700 0,32% Data28/07/2025
BGF NUTRITION C2 CAP $ 10,3800 -0,38% Data28/07/2025
BGF NUTRITION E2 CAP EUR 10,0100 0,30% Data28/07/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,9300 0,74% Data28/07/2025
BNP PARIBAS AQUA CLAS $ 259,3500 -0,07% Data25/07/2025
BNP PARIBAS AQUA CLAS DIS EUR 186,6587 0,25% Data25/07/2025
BNP PARIBAS AQUA CLAS EUR 221,1000 0,24% Data25/07/2025
BNP PARIBAS AQUA K EUR 132,4800 0,23% Data25/07/2025
BNP PARIBAS AQUA N EUR 208,4600 0,24% Data25/07/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 242,8200 -0,71% Data25/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 170,0520 -0,77% Data25/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025