Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,5047 2,02% Data01/04/2026
ALLIANZ FOOD SECURITY AT CAP EUR 76,1300 0,87% Data01/04/2026
ALLIANZ FOOD SECURITY CT CAP EUR 73,0200 0,87% Data01/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 22,0781 3,27% Data01/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 117,5100 3,23% Data01/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 33,8096 4,68% Data01/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 312,6200 3,50% Data01/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 272,5400 4,63% Data01/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 291,9500 3,50% Data01/04/2026
ALLIANZ SMART ENERGY AT CAP $ 18,3127 4,28% Data01/04/2026
ALLIANZ SMART ENERGY AT CAP EUR 97,7100 3,11% Data01/04/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 155,5800 4,26% Data01/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 508,6600 1,11% Data01/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,0630 1,10% Data01/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,7770 1,11% Data01/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,0690 1,10% Data01/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 128,6801 0,59% Data31/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 133,3100 0,58% Data31/03/2026
AXA WF EUROPE REAL ESTATE A $ HDG 169,8400 3,20% Data01/04/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 204,3100 3,13% Data01/04/2026
AXA WF EUROPE REAL ESTATE E EUR 174,9900 3,13% Data01/04/2026
AXA WF GLOBAL REAL ESTATE A $ 168,3800 1,63% Data01/04/2026
AXA WF GLOBAL REAL ESTATE A EUR 162,8800 0,74% Data01/04/2026
AXA WF GLOBAL REAL ESTATE E EUR 147,5100 0,74% Data01/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,3320 0,73% Data31/03/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,3300 0,72% Data31/03/2026
BGF FINTECH AI2 CAP EUR 11,5000 0,35% Data01/04/2026
BGF FINTECH E2 CAP EUR 12,9500 0,31% Data01/04/2026
BGF FINTECH E2 CAP EUR HDG 9,5500 0,95% Data01/04/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,8800 1,93% Data01/04/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,3700 1,96% Data01/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 17,4400 1,93% Data01/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,5800 2,53% Data01/04/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 22,4800 5,19% Data01/04/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 25,2500 5,21% Data01/04/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 15,0600 5,24% Data01/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 29,4600 5,21% Data01/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 20,8900 5,88% Data01/04/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,2800 1,26% Data01/04/2026
BNP PARIBAS AQUA CLAS $ 258,1000 1,71% Data31/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 189,1115 1,21% Data31/03/2026
BNP PARIBAS AQUA CLAS EUR 224,0100 1,21% Data31/03/2026
BNP PARIBAS AQUA K EUR 133,5500 1,21% Data31/03/2026
BNP PARIBAS AQUA N EUR 210,1300 1,21% Data31/03/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 248,6600 0,44% Data30/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 163,9310 0,24% Data31/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 248,0200 0,25% Data31/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 213,8200 0,25% Data31/03/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 126,1400 0,95% Data26/03/2026