Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,6723	-0,66%	09/04/2026
ALLIANZ FOOD SECURITY AT CAP EUR	77,3500	-0,57%	09/04/2026
ALLIANZ FOOD SECURITY CT CAP EUR	74,1800	-0,56%	09/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	23,2406	0,40%	09/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	123,5900	0,38%	09/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	36,1748	2,28%	09/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	332,4200	2,38%	09/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	291,3400	2,26%	09/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	310,3900	2,38%	09/04/2026
ALLIANZ SMART ENERGY AT CAP $	19,0015	0,41%	09/04/2026
ALLIANZ SMART ENERGY AT CAP EUR	100,7400	0,51%	09/04/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	161,3300	0,40%	09/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	522,0900	-0,02%	09/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,4360	-0,01%	09/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,0860	-0,02%	09/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,3090	-0,01%	09/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	132,9487	1,66%	08/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	137,7400	1,65%	08/04/2026
AXA WF EUROPE REAL ESTATE A $ HDG	174,9100	-0,16%	09/04/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	210,3500	-0,18%	09/04/2026

AXA WF EUROPE REAL ESTATE E EUR	180,1300	-0,18%	09/04/2026
AXA WF GLOBAL REAL ESTATE A $	173,8900	0,06%	09/04/2026
AXA WF GLOBAL REAL ESTATE A EUR	167,3300	0,15%	09/04/2026
AXA WF GLOBAL REAL ESTATE E EUR	151,5200	0,15%	09/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,5680	2,21%	08/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,5660	2,19%	08/04/2026
BGF FINTECH AI2 CAP EUR	11,6500	-2,92%	09/04/2026
BGF FINTECH E2 CAP EUR	13,1200	-2,89%	09/04/2026
BGF FINTECH E2 CAP EUR HDG	9,7300	-2,99%	09/04/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	17,3500	-0,34%	09/04/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,6300	-0,31%	09/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	17,9200	-0,39%	09/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	13,0100	-0,46%	09/04/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	24,6700	1,56%	09/04/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	27,7100	1,58%	09/04/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	16,5200	1,60%	09/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	32,3300	1,60%	09/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	23,0500	1,45%	09/04/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,5900		09/04/2026
BNP PARIBAS AQUA CLAS $	272,4600	4,20%	08/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	196,6821	3,12%	08/04/2026
BNP PARIBAS AQUA CLAS EUR	232,9800	3,12%	08/04/2026
BNP PARIBAS AQUA K EUR	138,8700	3,11%	08/04/2026
BNP PARIBAS AQUA N EUR	218,5000	3,11%	08/04/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	253,2400	-1,04%	07/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	174,1379	3,92%	08/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	263,4700	3,92%	08/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	227,1000	3,92%	08/04/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	128,2200	2,05%	01/04/2026

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