Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,9805 0,64% Data17/01/2025
ALLIANZ FOOD SECURITY AT CAP EUR 91,2400 0,51% Data17/01/2025
ALLIANZ FOOD SECURITY CT CAP EUR 88,2900 0,51% Data17/01/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 18,0599 0,84% Data17/01/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 98,3800 0,83% Data17/01/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 29,8829 -0,10% Data17/01/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 311,2700 -0,23% Data17/01/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 247,5200 -0,11% Data17/01/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 293,2400 -0,23% Data17/01/2025
ALLIANZ SMART ENERGY AT CAP $ 13,0170 0,92% Data17/01/2025
ALLIANZ SMART ENERGY AT CAP EUR 78,1400 0,79% Data17/01/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 113,8700 0,90% Data17/01/2025
AMUNDI F. GLOBAL ECOLOGY ESG A EUR 486,2900 0,85% Data17/01/2025
AMUNDI F. GLOBAL ECOLOGY ESG E2 EUR 13,3960 0,85% Data17/01/2025
AMUNDI F. GLOBAL ECOLOGY ESG F EUR 11,3470 0,85% Data17/01/2025
AMUNDI F. GLOBAL ECOLOGY ESG G EUR 8,6910 0,85% Data17/01/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 130,1197 1,34% Data16/01/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 134,7900 1,33% Data16/01/2025
AXA WF EUROPE REAL ESTATE A $ HDG 161,2100 1,10% Data17/01/2025
AXA WF EUROPE REAL ESTATE A EUR 199,4400 1,09% Data17/01/2025
AXA WF EUROPE REAL ESTATE E EUR 172,3600 1,08% Data17/01/2025
AXA WF GLOBAL REAL ESTATE A $ 153,4500 0,19% Data17/01/2025
AXA WF GLOBAL REAL ESTATE A EUR 167,4900 0,18% Data17/01/2025
AXA WF GLOBAL REAL ESTATE E EUR 152,5900 0,18% Data17/01/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,5120 0,88% Data16/01/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,5110 0,88% Data16/01/2025
BGF FINTECH AI2 CAP EUR 14,3400 0,63% Data17/01/2025
BGF FINTECH E2 CAP EUR 16,2500 0,62% Data17/01/2025
BGF FINTECH E2 CAP EUR HDG 10,9400 0,83% Data17/01/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,2100 0,93% Data17/01/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,8100 0,96% Data17/01/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 10,4600 1,16% Data17/01/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 20,5100 0,64% Data17/01/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 23,0400 0,66% Data17/01/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 27,0500 0,67% Data17/01/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 17,4500 0,81% Data17/01/2025
BGF NUTRITION AI2 CAP EUR 10,1200 0,60% Data17/01/2025
BGF NUTRITION C2 CAP $ 10,0900 0,80% Data17/01/2025
BGF NUTRITION E2 CAP EUR 10,9600 0,64% Data17/01/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,7400 1,47% Data17/01/2025
BNP PARIBAS AQUA CLAS $ 232,4500 0,89% Data16/01/2025
BNP PARIBAS AQUA CLAS DIS EUR 190,5290 0,93% Data16/01/2025
BNP PARIBAS AQUA CLAS EUR 225,6800 0,93% Data16/01/2025
BNP PARIBAS AQUA K EUR 135,7600 0,94% Data16/01/2025
BNP PARIBAS AQUA N EUR 213,6100 0,93% Data16/01/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 234,2900 1,15% Data16/01/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN PRIV EUR 246,5000 1,15% Data16/01/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 159,9391 0,16% Data16/01/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 162,9253 19,01% Data29/12/2023
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 242,0700 0,17% Data16/01/2025