Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,3561 0,80% Data31/03/2026
ALLIANZ FOOD SECURITY AT CAP EUR 75,4700 1,06% Data31/03/2026
ALLIANZ FOOD SECURITY CT CAP EUR 72,3900 1,05% Data31/03/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 21,3783 0,86% Data31/03/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 113,8300 0,85% Data31/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 32,2980 -2,26% Data31/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 302,0600 -2,01% Data31/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 260,4800 -2,29% Data31/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 282,0900 -2,01% Data31/03/2026
ALLIANZ SMART ENERGY AT CAP $ 17,5609 -0,65% Data31/03/2026
ALLIANZ SMART ENERGY AT CAP EUR 94,7600 -0,40% Data31/03/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 149,2300 -0,67% Data31/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 503,1000 1,39% Data31/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 13,9100 1,40% Data31/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,6480 1,38% Data31/03/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 8,9700 1,39% Data31/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 127,9276 0,50% Data30/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 132,5400 0,50% Data30/03/2026
AXA WF EUROPE REAL ESTATE A $ HDG 164,5800 0,07% Data31/03/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 198,1100 0,06% Data31/03/2026
AXA WF EUROPE REAL ESTATE E EUR 169,6800 0,05% Data31/03/2026
AXA WF GLOBAL REAL ESTATE A $ 165,6800 1,12% Data31/03/2026
AXA WF GLOBAL REAL ESTATE A EUR 161,6800 0,62% Data31/03/2026
AXA WF GLOBAL REAL ESTATE E EUR 146,4200 0,62% Data31/03/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,2860 0,59% Data30/03/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,2850 0,59% Data30/03/2026
BGF FINTECH AI2 CAP EUR 11,4600 1,15% Data31/03/2026
BGF FINTECH E2 CAP EUR 12,9100 1,18% Data31/03/2026
BGF FINTECH E2 CAP EUR HDG 9,4600 1,83% Data31/03/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 16,5600 Data31/03/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 9,1900 Data31/03/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 17,1100 Data31/03/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 12,2700 0,57% Data31/03/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 21,3700 -0,37% Data31/03/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 24,0000 -0,37% Data31/03/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 14,3100 -0,42% Data31/03/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 28,0000 -0,39% Data31/03/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 19,7300 0,20% Data31/03/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,1400 -0,09% Data31/03/2026
BNP PARIBAS AQUA CLAS $ 253,7600 -0,28% Data30/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 186,8592 0,20% Data30/03/2026
BNP PARIBAS AQUA CLAS EUR 221,3400 0,20% Data30/03/2026
BNP PARIBAS AQUA K EUR 131,9500 0,19% Data30/03/2026
BNP PARIBAS AQUA N EUR 207,6200 0,19% Data30/03/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 247,5700 -1,03% Data27/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 163,5335 1,91% Data30/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 247,4100 1,91% Data30/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 213,2900 1,90% Data30/03/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 128,3000 -2,00% Data19/03/2026