Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,9798 -0,80% Data16/09/2025
ALLIANZ FOOD SECURITY AT CAP EUR 79,6300 -1,30% Data16/09/2025
ALLIANZ FOOD SECURITY CT CAP EUR 76,6500 -1,29% Data16/09/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 19,9046 0,05% Data16/09/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 107,1500 0,04% Data16/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 32,5574 0,24% Data16/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 295,9800 -0,27% Data16/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 265,7400 0,21% Data16/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 277,5000 -0,27% Data16/09/2025
ALLIANZ SMART ENERGY AT CAP $ 15,7961 0,90% Data16/09/2025
ALLIANZ SMART ENERGY AT CAP EUR 82,8100 0,39% Data16/09/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 136,0300 0,88% Data16/09/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 491,9100 -1,38% Data16/09/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 13,5780 -1,38% Data16/09/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,4290 -1,38% Data16/09/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 8,7800 -1,38% Data16/09/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 126,2237 -0,31% Data15/09/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 130,7500 -0,31% Data15/09/2025
AXA WF EUROPE REAL ESTATE A $ HDG 164,5700 -1,30% Data16/09/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 200,3800 -1,30% Data16/09/2025
AXA WF EUROPE REAL ESTATE E EUR 172,3200 -1,29% Data16/09/2025
AXA WF GLOBAL REAL ESTATE A $ 165,7100 -0,52% Data16/09/2025
AXA WF GLOBAL REAL ESTATE A EUR 157,2100 -1,31% Data16/09/2025
AXA WF GLOBAL REAL ESTATE E EUR 142,7600 -1,31% Data16/09/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A CAP EUR 6,3180 -0,08% Data15/09/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B CAP EUR 6,3170 -0,06% Data15/09/2025
BGF FINTECH AI2 CAP EUR 15,9000 -1,24% Data16/09/2025
BGF FINTECH E2 CAP EUR 17,9500 -1,32% Data16/09/2025
BGF FINTECH E2 CAP EUR HDG 13,6500 -0,73% Data16/09/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,3400 -0,39% Data16/09/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,5700 -0,46% Data16/09/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,8900 -0,38% Data16/09/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 11,8400 0,17% Data16/09/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 20,4700 -0,29% Data16/09/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 22,9900 -0,30% Data16/09/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 13,8100 -0,29% Data16/09/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 26,9000 -0,30% Data16/09/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 19,7100 0,25% Data16/09/2025
BGF NUTRITION AI2 CAP EUR 8,9000 -0,89% Data16/09/2025
BGF NUTRITION C2 CAP $ 10,1100 -0,30% Data16/09/2025
BGF NUTRITION E2 CAP EUR 9,6100 -0,83% Data16/09/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,0300 -0,99% Data16/09/2025
BNP PARIBAS AQUA CLAS $ 262,8000 0,32% Data15/09/2025
BNP PARIBAS AQUA CLAS DIS EUR 188,6870 0,05% Data15/09/2025
BNP PARIBAS AQUA CLAS EUR 223,5100 0,05% Data15/09/2025
BNP PARIBAS AQUA K EUR 133,7900 0,05% Data15/09/2025
BNP PARIBAS AQUA N EUR 210,5100 0,05% Data15/09/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 242,1900 0,48% Data15/09/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 168,6847 0,65% Data15/09/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025