Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,9006 0,11% Data05/03/2026
ALLIANZ FOOD SECURITY AT CAP EUR 79,9700 -0,03% Data05/03/2026
ALLIANZ FOOD SECURITY CT CAP EUR 76,7500 -0,01% Data05/03/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 22,4749 0,80% Data05/03/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 119,8600 0,78% Data05/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 35,1177 1,05% Data05/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 324,0200 0,92% Data05/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 283,7800 1,05% Data05/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 302,7000 0,92% Data05/03/2026
ALLIANZ SMART ENERGY AT CAP $ 18,5775 1,25% Data05/03/2026
ALLIANZ SMART ENERGY AT CAP EUR 98,9300 1,11% Data05/03/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 158,1800 1,24% Data05/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 519,8300 -0,68% Data05/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,3690 -0,68% Data05/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,0410 -0,68% Data05/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,2700 -0,68% Data05/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 137,1394 -0,71% Data04/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 142,0800 -0,71% Data04/03/2026
AXA WF EUROPE REAL ESTATE A $ HDG 181,5900 -0,99% Data05/03/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 218,8600 -1,00% Data05/03/2026
AXA WF EUROPE REAL ESTATE E EUR 187,5500 -1,01% Data05/03/2026
AXA WF GLOBAL REAL ESTATE A $ 176,6700 -0,60% Data05/03/2026
AXA WF GLOBAL REAL ESTATE A EUR 171,5100 -0,10% Data05/03/2026
AXA WF GLOBAL REAL ESTATE E EUR 155,3800 -0,11% Data05/03/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,7840 -0,32% Data04/03/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,7830 -0,32% Data04/03/2026
BGF FINTECH AI2 CAP EUR 12,5200 1,05% Data05/03/2026
BGF FINTECH E2 CAP EUR 14,1100 1,07% Data05/03/2026
BGF FINTECH E2 CAP EUR HDG 10,4300 0,87% Data05/03/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,6800 0,72% Data05/03/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,2700 0,76% Data05/03/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 17,2500 0,76% Data05/03/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,4700 0,48% Data05/03/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 22,3300 2,15% Data05/03/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 25,0800 2,16% Data05/03/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,9700 2,18% Data05/03/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 29,2800 2,20% Data05/03/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 20,8300 2,06% Data05/03/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,9200 0,08% Data05/03/2026
BNP PARIBAS AQUA CLAS $ 279,3200 0,57% Data04/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 202,6018 Data04/03/2026
BNP PARIBAS AQUA CLAS EUR 239,9800 Data04/03/2026
BNP PARIBAS AQUA K EUR 143,1500 Data04/03/2026
BNP PARIBAS AQUA N EUR 225,2300 0,00% Data04/03/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 259,3500 -3,69% Data03/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 181,5467 0,77% Data04/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 274,6600 0,77% Data04/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 236,9200 0,77% Data04/03/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 136,7900 0,30% Data02/03/2026