Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,7132 0,99% Data12/12/2025
ALLIANZ FOOD SECURITY AT CAP EUR 77,3500 0,73% Data12/12/2025
ALLIANZ FOOD SECURITY CT CAP EUR 74,3800 0,73% Data12/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 21,0922 0,51% Data12/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 112,9500 0,50% Data12/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 35,1721 0,71% Data12/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 321,4900 0,45% Data12/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 285,6100 0,70% Data12/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 300,8800 0,45% Data12/12/2025
ALLIANZ SMART ENERGY AT CAP $ 17,5779 1,20% Data12/12/2025
ALLIANZ SMART ENERGY AT CAP EUR 92,7100 0,94% Data12/12/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 150,4300 1,19% Data12/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 506,2800 -1,01% Data12/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 13,9850 -1,01% Data12/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,7450 -1,01% Data12/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,0330 -1,00% Data12/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 123,5812 -0,57% Data11/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 128,0400 -0,57% Data11/12/2025
AXA WF EUROPE REAL ESTATE A $ HDG 165,0200 -0,08% Data12/12/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 199,7200 -0,09% Data12/12/2025
AXA WF EUROPE REAL ESTATE E EUR 171,4400 -0,09% Data12/12/2025
AXA WF GLOBAL REAL ESTATE A $ 162,0300 0,23% Data12/12/2025
AXA WF GLOBAL REAL ESTATE A EUR 155,2000 0,39% Data12/12/2025
AXA WF GLOBAL REAL ESTATE E EUR 140,7700 0,39% Data12/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,3460 0,38% Data11/12/2025
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,3450 0,38% Data11/12/2025
BGF FINTECH AI2 CAP EUR 14,6500 0,83% Data12/12/2025
BGF FINTECH E2 CAP EUR 16,5200 0,79% Data12/12/2025
BGF FINTECH E2 CAP EUR HDG 12,3900 0,73% Data12/12/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,2700 0,93% Data12/12/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,0600 0,89% Data12/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,8400 0,90% Data12/12/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,3800 0,90% Data12/12/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 21,8400 0,32% Data12/12/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 24,5300 0,33% Data12/12/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,6800 0,27% Data12/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 28,6600 0,32% Data12/12/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 20,7400 0,34% Data12/12/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,9700 0,83% Data12/12/2025
BNP PARIBAS AQUA CLAS $ 260,9800 1,33% Data11/12/2025
BNP PARIBAS AQUA CLAS DIS EUR 187,4016 0,33% Data11/12/2025
BNP PARIBAS AQUA CLAS EUR 221,9900 0,34% Data11/12/2025
BNP PARIBAS AQUA K EUR 132,6400 0,33% Data11/12/2025
BNP PARIBAS AQUA N EUR 208,7000 0,34% Data11/12/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 249,1300 0,48% Data11/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 164,4397 0,08% Data11/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 248,7800 0,07% Data11/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 214,9500 0,07% Data11/12/2025
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 118,4100 -0,57% Data11/12/2025