Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 8,0953 0,90% Data20/11/2024
ALLIANZ FOOD SECURITY AT CAP EUR 90,2900 0,84% Data20/11/2024
ALLIANZ FOOD SECURITY CT CAP EUR 87,4700 0,83% Data20/11/2024
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 17,4529 0,74% Data20/11/2024
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 95,4600 0,74% Data20/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 28,5705 1,40% Data20/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 290,3200 1,33% Data20/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 237,5800 1,40% Data20/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 273,8300 1,33% Data20/11/2024
ALLIANZ SMART ENERGY AT CAP $ 13,5918 0,45% Data20/11/2024
ALLIANZ SMART ENERGY AT CAP EUR 79,6500 0,38% Data20/11/2024
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 119,4400 0,45% Data20/11/2024
AMUNDI F. GLOBAL ECOLOGY ESG A EUR 468,1600 0,41% Data20/11/2024
AMUNDI F. GLOBAL ECOLOGY ESG E2 EUR 12,8910 0,41% Data20/11/2024
AMUNDI F. GLOBAL ECOLOGY ESG F EUR 10,9360 0,41% Data20/11/2024
AMUNDI F. GLOBAL ECOLOGY ESG G EUR 8,3700 0,41% Data20/11/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 133,2151 0,60% Data19/11/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 137,9900 0,61% Data19/11/2024
AXA WF EUROPE REAL ESTATE A $ HDG 165,0900 -0,57% Data20/11/2024
AXA WF EUROPE REAL ESTATE A EUR 204,9000 -0,58% Data20/11/2024
AXA WF EUROPE REAL ESTATE E EUR 177,2900 -0,58% Data20/11/2024
AXA WF GLOBAL REAL ESTATE A $ 161,4800 -0,47% Data20/11/2024
AXA WF GLOBAL REAL ESTATE A EUR 172,5800 0,16% Data20/11/2024
AXA WF GLOBAL REAL ESTATE E EUR 157,3600 0,15% Data20/11/2024
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,5770 -0,02% Data19/11/2024
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,5760 -0,02% Data19/11/2024
BGF FINTECH AI2 CAP EUR 13,7800 1,10% Data20/11/2024
BGF FINTECH E2 CAP EUR 15,6200 1,10% Data20/11/2024
BGF FINTECH E2 CAP EUR HDG 10,7800 0,75% Data20/11/2024
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,7600 0,48% Data20/11/2024
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,3600 0,52% Data20/11/2024
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 10,4100 0,10% Data20/11/2024
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 18,9000 1,67% Data20/11/2024
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 21,2200 1,58% Data20/11/2024
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 24,9300 1,63% Data20/11/2024
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 16,4600 1,23% Data20/11/2024
BGF NUTRITION AI2 CAP EUR 10,1400 0,70% Data20/11/2024
BGF NUTRITION C2 CAP $ 10,3600 0,29% Data20/11/2024
BGF NUTRITION E2 CAP EUR 10,9900 0,73% Data20/11/2024
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,9400 0,59% Data20/11/2024
BNP PARIBAS AQUA CLAS $ 240,5200 -0,20% Data19/11/2024
BNP PARIBAS AQUA CLAS DIS EUR 191,8148 -0,32% Data19/11/2024
BNP PARIBAS AQUA CLAS EUR 227,2000 -0,32% Data19/11/2024
BNP PARIBAS AQUA K EUR 136,8400 -0,31% Data19/11/2024
BNP PARIBAS AQUA N EUR 215,3100 -0,32% Data19/11/2024
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 225,4800 -0,33% Data19/11/2024
BNP PARIBAS DEVELOPPEMENT HUMAIN PRIV EUR 236,9500 -0,33% Data19/11/2024
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 164,1476 0,66% Data19/11/2024
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 162,9253 19,01% Data29/12/2023
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 248,4300 0,66% Data19/11/2024