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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,4589 -0,03% Data24/06/2026
ALLIANZ FOOD SECURITY AT CAP EUR 77,3000 0,82% Data24/06/2026
ALLIANZ FOOD SECURITY CT CAP EUR 74,0100 0,82% Data24/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 26,4211 -2,65% Data24/06/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 140,1200 -2,63% Data24/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 42,9816 -2,62% Data24/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 406,0200 -1,79% Data24/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 344,6700 -2,61% Data24/06/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 378,5200 -1,80% Data24/06/2026
ALLIANZ SMART ENERGY AT CAP $ 20,9557 -3,38% Data24/06/2026
ALLIANZ SMART ENERGY AT CAP EUR 114,2100 -2,56% Data24/06/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 177,1900 -3,41% Data24/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 550,1600 -0,22% Data24/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 15,2210 -0,22% Data24/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,7190 -0,22% Data24/06/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,8050 -0,21% Data24/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 140,5776 1,05% Data23/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 145,6300 1,05% Data23/06/2026
AXA WF EUROPE REAL ESTATE A $ HDG 176,7900 2,29% Data24/06/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 211,6800 2,29% Data24/06/2026
AXA WF EUROPE REAL ESTATE E EUR 180,9800 2,29% Data24/06/2026
AXA WF GLOBAL REAL ESTATE A $ 177,2000 0,81% Data24/06/2026
AXA WF GLOBAL REAL ESTATE A EUR 175,6800 1,73% Data24/06/2026
AXA WF GLOBAL REAL ESTATE E EUR 158,9200 1,73% Data24/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR 6,4290 Data22/06/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR 6,4280 Data22/06/2026
BGF FINTECH AI2 CAP EUR 13,1000 -1,80% Data24/06/2026
BGF FINTECH E2 CAP EUR 14,7400 -1,73% Data24/06/2026
BGF FINTECH E2 CAP EUR HDG 10,5600 -2,58% Data24/06/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR 18,2100 -3,85% Data24/06/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR 10,0800 -3,82% Data24/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR 18,7900 -3,89% Data24/06/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 13,1600 -4,71% Data24/06/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 33,7400 -6,56% Data24/06/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 37,8900 -6,58% Data24/06/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 22,5300 -6,59% Data24/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 44,1600 -6,58% Data24/06/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 30,4100 -7,43% Data24/06/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 12,3300 2,07% Data24/06/2026
BNP PARIBAS AQUA CLAS $ 274,0800 -0,07% Data22/06/2026
BNP PARIBAS AQUA CLAS DIS EUR 202,1577 0,28% Data22/06/2026
BNP PARIBAS AQUA CLAS EUR 239,4800 0,28% Data22/06/2026
BNP PARIBAS AQUA K EUR 142,5200 0,27% Data22/06/2026
BNP PARIBAS AQUA N EUR 224,2500 0,27% Data22/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 296,7800 0,73% Data22/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 173,3119 0,69% Data22/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 262,2900 0,70% Data22/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,7300 0,70% Data22/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 134,1000 -0,53% Data22/06/2026