Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
ALLIANZ FOOD SECURITY AT CAP $	7,8216	1,33%	30/04/2025
ALLIANZ FOOD SECURITY AT CAP EUR	80,9800	1,47%	30/04/2025
ALLIANZ FOOD SECURITY CT CAP EUR	78,1800	1,47%	30/04/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	16,3483	-0,96%	30/04/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	88,7600	-0,97%	30/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	25,5155	0,55%	30/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	240,6500	0,68%	30/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	210,3200	0,54%	30/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	226,2500	0,68%	30/04/2025
ALLIANZ SMART ENERGY AT CAP $	12,7422	-0,12%	30/04/2025

ALLIANZ SMART ENERGY AT CAP EUR	69,2900		30/04/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	110,8500	-0,14%	30/04/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	464,3300	0,82%	30/04/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	12,8020	0,81%	30/04/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	10,8150	0,81%	30/04/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	8,2940	0,81%	30/04/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	119,7934	-0,06%	29/04/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	124,0900	-0,06%	29/04/2025
AXA WF EUROPE REAL ESTATE A $ HDG	165,7800	1,34%	30/04/2025
AXA WF EUROPE REAL ESTATE A EUR	203,9300	1,33%	30/04/2025
AXA WF EUROPE REAL ESTATE E EUR	175,8700	1,33%	30/04/2025
AXA WF GLOBAL REAL ESTATE A $	154,4000	0,80%	30/04/2025
AXA WF GLOBAL REAL ESTATE A EUR	152,7100	0,93%	30/04/2025
AXA WF GLOBAL REAL ESTATE E EUR	138,9400	0,94%	30/04/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR	6,1150	0,49%	29/04/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR	6,1140	0,49%	29/04/2025
BGF FINTECH AI2 CAP EUR	11,5100	-2,29%	30/04/2025
BGF FINTECH E2 CAP EUR	13,0200	-2,33%	30/04/2025
BGF FINTECH E2 CAP EUR HDG	9,6300	-2,63%	30/04/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR	13,1200	-0,83%	30/04/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR	7,3600	-0,94%	30/04/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR	13,6200	-0,80%	30/04/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	9,8700	-1,10%	30/04/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	14,8400	-1,20%	30/04/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	16,6700	-1,19%	30/04/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	10,0600	-1,18%	30/04/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	19,5400	-1,21%	30/04/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	13,9000	-1,56%	30/04/2025
BGF NUTRITION AI2 CAP EUR	9,1700		30/04/2025
BGF NUTRITION C2 CAP $	10,0600	-0,40%	30/04/2025
BGF NUTRITION E2 CAP EUR	9,9200		30/04/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	10,5900	-0,47%	30/04/2025
BNP PARIBAS AQUA CLAS $	240,0000	0,59%	29/04/2025
BNP PARIBAS AQUA CLAS DIS EUR	177,9915	0,55%	29/04/2025
BNP PARIBAS AQUA CLAS EUR	210,8400	0,55%	29/04/2025
BNP PARIBAS AQUA K EUR	126,5600	0,54%	29/04/2025
BNP PARIBAS AQUA N EUR	199,1400	0,55%	29/04/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR	237,1200	0,23%	29/04/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	165,1870	0,08%	29/04/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	162,9253	19,01%	29/12/2023

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