Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 8,2006 0,95% Data24/06/2025
ALLIANZ FOOD SECURITY AT CAP EUR 83,2700 0,34% Data24/06/2025
ALLIANZ FOOD SECURITY CT CAP EUR 80,3000 0,32% Data24/06/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 18,1561 1,30% Data24/06/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 98,3300 1,26% Data24/06/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 28,8082 1,51% Data24/06/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 266,4900 0,89% Data24/06/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 236,7100 1,48% Data24/06/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 250,2800 0,88% Data24/06/2025
ALLIANZ SMART ENERGY AT CAP $ 14,0129 1,51% Data24/06/2025
ALLIANZ SMART ENERGY AT CAP EUR 74,7400 0,89% Data24/06/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 121,4900 1,49% Data24/06/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 488,4500 1,30% Data24/06/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 13,4740 1,31% Data24/06/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,3660 1,29% Data24/06/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 8,7220 1,29% Data24/06/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 124,0550 0,64% Data23/06/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 128,5100 0,65% Data23/06/2025
AXA WF EUROPE REAL ESTATE A $ HDG 173,4600 0,39% Data24/06/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 212,6400 0,38% Data24/06/2025
AXA WF EUROPE REAL ESTATE E EUR 183,1800 0,38% Data24/06/2025
AXA WF GLOBAL REAL ESTATE A $ 161,5600 1,29% Data24/06/2025
AXA WF GLOBAL REAL ESTATE A EUR 156,3700 0,40% Data24/06/2025
AXA WF GLOBAL REAL ESTATE E EUR 142,1600 0,40% Data24/06/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,3510 -0,55% Data20/06/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,3500 -0,55% Data20/06/2025
BGF FINTECH AI2 CAP EUR 15,8700 2,32% Data24/06/2025
BGF FINTECH E2 CAP EUR 17,9400 2,34% Data24/06/2025
BGF FINTECH E2 CAP EUR HDG 13,4700 2,98% Data24/06/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,1900 0,42% Data24/06/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 7,9500 0,38% Data24/06/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 14,7200 0,41% Data24/06/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 10,8400 1,03% Data24/06/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 17,6200 0,74% Data24/06/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 19,7900 0,76% Data24/06/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 11,9200 0,76% Data24/06/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 23,1800 0,78% Data24/06/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 16,7500 1,39% Data24/06/2025
BGF NUTRITION AI2 CAP EUR 9,3100 -0,11% Data24/06/2025
BGF NUTRITION C2 CAP $ 10,3900 0,48% Data24/06/2025
BGF NUTRITION E2 CAP EUR 10,0500 -0,20% Data24/06/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,0300 -0,27% Data24/06/2025
BNP PARIBAS AQUA CLAS $ 249,1000 -0,17% Data20/06/2025
BNP PARIBAS AQUA CLAS DIS EUR 182,6376 -0,57% Data20/06/2025
BNP PARIBAS AQUA CLAS EUR 216,3300 -0,57% Data20/06/2025
BNP PARIBAS AQUA K EUR 129,7200 -0,57% Data20/06/2025
BNP PARIBAS AQUA N EUR 204,1100 -0,57% Data20/06/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 239,4800 -0,20% Data23/06/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 174,6626 0,49% Data20/06/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 152,0082 0,49% Data20/06/2025