Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,5734	1,93%	07/04/2026
ALLIANZ FOOD SECURITY AT CAP EUR	76,9900	1,50%	07/04/2026
ALLIANZ FOOD SECURITY CT CAP EUR	73,8300	1,48%	07/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	22,1180	1,31%	07/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	117,7100	1,31%	07/04/2026

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	34,3499	1,13%	07/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	318,2700	0,70%	07/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	276,8800	1,11%	07/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	297,1900	0,69%	07/04/2026
ALLIANZ SMART ENERGY AT CAP $	18,3474	1,34%	07/04/2026
ALLIANZ SMART ENERGY AT CAP EUR	98,0800	0,91%	07/04/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	155,8500	1,33%	07/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	507,9800	-0,36%	07/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,0450	-0,36%	07/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	11,7600	-0,37%	07/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,0570	-0,36%	07/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	130,7949	0,94%	02/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	135,5100	0,94%	02/04/2026
AXA WF EUROPE REAL ESTATE A $ HDG	168,1000	-1,19%	07/04/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	202,2600	-1,20%	07/04/2026

AXA WF EUROPE REAL ESTATE E EUR	173,2100	-1,20%	07/04/2026
AXA WF GLOBAL REAL ESTATE A $	168,7600	0,04%	07/04/2026
AXA WF GLOBAL REAL ESTATE A EUR	163,9600	-0,15%	07/04/2026
AXA WF GLOBAL REAL ESTATE E EUR	148,4700	-0,15%	07/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,4440	0,47%	02/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,4430	0,47%	02/04/2026
BGF FINTECH AI2 CAP EUR	11,6100	2,11%	07/04/2026
BGF FINTECH E2 CAP EUR	13,0700	2,11%	07/04/2026
BGF FINTECH E2 CAP EUR HDG	9,6000	2,45%	07/04/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,7200	-0,06%	07/04/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,2800	-0,11%	07/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	17,2700	-0,12%	07/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,4100	0,16%	07/04/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	22,6900	1,84%	07/04/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	25,4900	1,88%	07/04/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	15,2000	1,88%	07/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	29,7300	1,85%	07/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	21,0000	2,14%	07/04/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,3500	0,44%	07/04/2026
BNP PARIBAS AQUA CLAS $	261,7400	-0,50%	02/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	191,3049	0,12%	02/04/2026
BNP PARIBAS AQUA CLAS EUR	226,6100	0,13%	02/04/2026
BNP PARIBAS AQUA K EUR	135,0900	0,13%	02/04/2026
BNP PARIBAS AQUA N EUR	212,5500	0,12%	02/04/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	255,9000	-0,57%	02/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	169,3842	0,31%	02/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	256,2600	0,31%	02/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	220,9200	0,31%	02/04/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	128,2200	2,05%	01/04/2026

1 2 3 4 5 »