Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,7234	1,98%	08/04/2026
ALLIANZ FOOD SECURITY AT CAP EUR	77,7900	1,04%	08/04/2026
ALLIANZ FOOD SECURITY CT CAP EUR	74,6000	1,04%	08/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	23,1484	4,66%	08/04/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	123,1200	4,60%	08/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	35,3671	2,96%	08/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	324,6900	2,02%	08/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	284,8900	2,89%	08/04/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	303,1800	2,02%	08/04/2026
ALLIANZ SMART ENERGY AT CAP $	18,9232	3,14%	08/04/2026
ALLIANZ SMART ENERGY AT CAP EUR	100,2300	2,19%	08/04/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	160,6800	3,10%	08/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	522,1700	2,79%	08/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,4380	2,80%	08/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,0880	2,79%	08/04/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,3100	2,79%	08/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	130,7820	-0,01%	07/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	135,5000	-0,01%	07/04/2026
AXA WF EUROPE REAL ESTATE A $ HDG	175,1900	4,22%	08/04/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	210,7200	4,18%	08/04/2026

AXA WF EUROPE REAL ESTATE E EUR	180,4500	4,18%	08/04/2026
AXA WF GLOBAL REAL ESTATE A $	173,7900	2,98%	08/04/2026
AXA WF GLOBAL REAL ESTATE A EUR	167,0800	1,90%	08/04/2026
AXA WF GLOBAL REAL ESTATE E EUR	151,3000	1,91%	08/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES A CAP EUR	6,4260	-0,28%	07/04/2026
AZ F.1 EQ. WATER & RENEWABLE RESOURCES B CAP EUR	6,4250	-0,28%	07/04/2026
BGF FINTECH AI2 CAP EUR	12,0000	3,36%	08/04/2026
BGF FINTECH E2 CAP EUR	13,5100	3,37%	08/04/2026
BGF FINTECH E2 CAP EUR HDG	10,0300	4,48%	08/04/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	17,4100	4,13%	08/04/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,6600	4,09%	08/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	17,9900	4,17%	08/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	13,0700	5,32%	08/04/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	24,2900	7,05%	08/04/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	27,2800	7,02%	08/04/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	16,2600	6,97%	08/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	31,8200	7,03%	08/04/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	22,7200	8,19%	08/04/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,5900	2,11%	08/04/2026
BNP PARIBAS AQUA CLAS $	261,4700	-0,10%	07/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	190,7388	-0,30%	07/04/2026
BNP PARIBAS AQUA CLAS EUR	225,9400	-0,30%	07/04/2026
BNP PARIBAS AQUA K EUR	134,6800	-0,30%	07/04/2026
BNP PARIBAS AQUA N EUR	211,9100	-0,30%	07/04/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	255,9000	-0,57%	02/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	167,5718	-1,07%	07/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	253,5300	-1,07%	07/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	218,5400	-1,08%	07/04/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR	128,2200	2,05%	01/04/2026

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