Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,4297	-1,00%	02/04/2026
ALLIANZ FOOD SECURITY AT CAP EUR	75,8500	-0,37%	02/04/2026
ALLIANZ FOOD SECURITY CT CAP EUR	72,7500	-0,37%	02/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	21,8314	-1,12%	02/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	116,1900	-1,12%	02/04/2026

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	33,9672	0,47%	02/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	316,0700	1,10%	02/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	273,8500	0,48%	02/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	295,1600	1,10%	02/04/2026
ALLIANZ SMART ENERGY AT CAP $	18,1056	-1,13%	02/04/2026
ALLIANZ SMART ENERGY AT CAP EUR	97,2000	-0,52%	02/04/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	153,8100	-1,14%	02/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	509,8400	0,23%	02/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,0960	0,23%	02/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	11,8040	0,23%	02/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,0900	0,23%	02/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	129,5753	0,70%	01/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	134,2500	0,71%	01/04/2026
AXA WF EUROPE REAL ESTATE A $ HDG	170,1200	0,16%	02/04/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	204,7100	0,20%	02/04/2026

AXA WF EUROPE REAL ESTATE E EUR	175,3100	0,18%	02/04/2026
AXA WF GLOBAL REAL ESTATE A $	168,7000	0,19%	02/04/2026
AXA WF GLOBAL REAL ESTATE A EUR	164,2100	0,82%	02/04/2026
AXA WF GLOBAL REAL ESTATE E EUR	148,7000	0,81%	02/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,4140	1,30%	01/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,4130	1,31%	01/04/2026
BGF FINTECH AI2 CAP EUR	11,3700	-1,13%	02/04/2026
BGF FINTECH E2 CAP EUR	12,8000	-1,16%	02/04/2026
BGF FINTECH E2 CAP EUR HDG	9,3700	-1,88%	02/04/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,7300	-0,89%	02/04/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,2900	-0,85%	02/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	17,2900	-0,86%	02/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,3900	-1,51%	02/04/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	22,2800	-0,89%	02/04/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	25,0200	-0,91%	02/04/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	14,9200	-0,93%	02/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	29,1900	-0,92%	02/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	20,5600	-1,58%	02/04/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,3000	0,18%	02/04/2026
BNP PARIBAS AQUA CLAS $	263,0500	1,92%	01/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	191,0690	1,04%	01/04/2026
BNP PARIBAS AQUA CLAS EUR	226,3200	1,03%	01/04/2026
BNP PARIBAS AQUA K EUR	134,9200	1,03%	01/04/2026
BNP PARIBAS AQUA N EUR	212,2900	1,03%	01/04/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	249,8800	0,49%	31/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	168,8596	3,01%	01/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	255,4800	3,01%	01/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	220,2400	3,00%	01/04/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	125,8000	-0,27%	30/03/2026

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