Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,9438	0,99%	15/01/2026
ALLIANZ FOOD SECURITY AT CAP EUR	80,3200	1,12%	15/01/2026
ALLIANZ FOOD SECURITY CT CAP EUR	77,1800	1,13%	15/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	21,7152	1,37%	15/01/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	116,1100	1,36%	15/01/2026

ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	34,7964	-1,03%	15/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	320,6900	-0,89%	15/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	281,9900	-1,05%	15/01/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	299,9200	-0,89%	15/01/2026
ALLIANZ SMART ENERGY AT CAP $	18,2192	0,06%	15/01/2026
ALLIANZ SMART ENERGY AT CAP EUR	96,8900	0,20%	15/01/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	155,6500	0,04%	15/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	522,1500	0,79%	15/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,4270	0,79%	15/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,1060	0,79%	15/01/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,3140	0,79%	15/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	129,2639	0,47%	14/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	133,9300	0,48%	14/01/2026
AXA WF EUROPE REAL ESTATE A $ HDG	178,4900	1,87%	15/01/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	215,6700	1,85%	15/01/2026

AXA WF EUROPE REAL ESTATE E EUR	185,0100	1,85%	15/01/2026
AXA WF GLOBAL REAL ESTATE A $	168,2800	0,41%	15/01/2026
AXA WF GLOBAL REAL ESTATE A EUR	163,0800	0,92%	15/01/2026
AXA WF GLOBAL REAL ESTATE E EUR	147,8400	0,91%	15/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,5810	0,63%	14/01/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,5800	0,63%	14/01/2026
BGF FINTECH AI2 CAP EUR	14,2900	0,42%	15/01/2026
BGF FINTECH E2 CAP EUR	16,1100	0,44%	15/01/2026
BGF FINTECH E2 CAP EUR HDG	11,9200	-0,08%	15/01/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,9000	1,08%	15/01/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,4100	1,18%	15/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	17,4800	1,10%	15/01/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,6800	0,56%	15/01/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	22,8400	2,51%	15/01/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	25,6500	2,48%	15/01/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	15,3400	2,47%	15/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	29,9600	2,50%	15/01/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	21,3900	2,00%	15/01/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,4500	1,42%	15/01/2026
BNP PARIBAS AQUA CLAS $	268,8100	0,43%	14/01/2026
BNP PARIBAS AQUA CLAS DIS EUR	194,6303	0,35%	14/01/2026
BNP PARIBAS AQUA CLAS EUR	230,5500	0,36%	14/01/2026
BNP PARIBAS AQUA K EUR	137,6600	0,36%	14/01/2026
BNP PARIBAS AQUA N EUR	216,6000	0,36%	14/01/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	248,6900	-0,21%	16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	171,9916	-0,13%	14/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	260,2100	-0,13%	14/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	224,6700	-0,13%	14/01/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	118,6300	0,15%	16/12/2025

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