Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,8819 0,45% Data28/03/2025
ALLIANZ FOOD SECURITY AT CAP EUR 86,1300 0,42% Data28/03/2025
ALLIANZ FOOD SECURITY CT CAP EUR 83,2200 0,41% Data28/03/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 16,4251 -1,74% Data28/03/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 89,2700 -1,75% Data28/03/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 25,7944 -1,19% Data28/03/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 256,7900 -1,22% Data28/03/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 213,0900 -1,20% Data28/03/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 241,5900 -1,23% Data28/03/2025
ALLIANZ SMART ENERGY AT CAP $ 12,8260 -1,30% Data28/03/2025
ALLIANZ SMART ENERGY AT CAP EUR 73,6000 -1,33% Data28/03/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 111,7900 -1,30% Data28/03/2025
AMUNDI F. GLOBAL ECOLOGY ESG A EUR 472,4100 -1,43% Data28/03/2025
AMUNDI F. GLOBAL ECOLOGY ESG E2 EUR 13,0220 -1,42% Data28/03/2025
AMUNDI F. GLOBAL ECOLOGY ESG F EUR 11,0100 -1,43% Data28/03/2025
AMUNDI F. GLOBAL ECOLOGY ESG G EUR 8,4400 -1,44% Data28/03/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 126,0724 -0,69% Data27/03/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 130,6000 -0,68% Data27/03/2025
AXA WF EUROPE REAL ESTATE A $ HDG 159,3500 1,66% Data28/03/2025
AXA WF EUROPE REAL ESTATE A EUR 196,8000 1,65% Data28/03/2025
AXA WF EUROPE REAL ESTATE E EUR 169,8300 1,65% Data28/03/2025
AXA WF GLOBAL REAL ESTATE A $ 153,5400 -0,16% Data28/03/2025
AXA WF GLOBAL REAL ESTATE A EUR 159,5100 -0,39% Data28/03/2025
AXA WF GLOBAL REAL ESTATE E EUR 145,1900 -0,40% Data28/03/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,3190 -0,03% Data27/03/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,3180 -0,03% Data27/03/2025
BGF FINTECH AI2 CAP EUR 12,2300 -3,62% Data28/03/2025
BGF FINTECH E2 CAP EUR 13,8400 -3,69% Data28/03/2025
BGF FINTECH E2 CAP EUR HDG 9,7800 -3,36% Data28/03/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,1000 -2,35% Data28/03/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 7,9200 -2,46% Data28/03/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 14,6400 -2,40% Data28/03/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 10,1400 -2,03% Data28/03/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 15,8200 -3,83% Data28/03/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 17,7700 -3,84% Data28/03/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 10,7300 -3,85% Data28/03/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 20,8400 -3,83% Data28/03/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 14,1600 -3,61% Data28/03/2025
BGF NUTRITION AI2 CAP EUR 9,4600 -0,63% Data28/03/2025
BGF NUTRITION C2 CAP $ 9,8900 -0,30% Data28/03/2025
BGF NUTRITION E2 CAP EUR 10,2400 -0,58% Data28/03/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,1800 -1,50% Data28/03/2025
BNP PARIBAS AQUA CLAS $ 238,1100 -0,07% Data27/03/2025
BNP PARIBAS AQUA CLAS DIS EUR 186,1735 -0,22% Data27/03/2025
BNP PARIBAS AQUA CLAS EUR 220,5200 -0,21% Data27/03/2025
BNP PARIBAS AQUA K EUR 132,4600 -0,22% Data27/03/2025
BNP PARIBAS AQUA N EUR 208,4200 -0,22% Data27/03/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 240,6800 -0,28% Data27/03/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 158,5058 -0,26% Data27/03/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 162,9253 19,01% Data29/12/2023