Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 8,0411 0,76% Data21/01/2025
ALLIANZ FOOD SECURITY AT CAP EUR 91,4600 0,24% Data21/01/2025
ALLIANZ FOOD SECURITY CT CAP EUR 88,5000 0,24% Data21/01/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 18,1783 0,66% Data21/01/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 99,0300 0,66% Data21/01/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 30,2049 1,08% Data21/01/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 313,0100 0,56% Data21/01/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 250,1500 1,06% Data21/01/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 294,8600 0,55% Data21/01/2025
ALLIANZ SMART ENERGY AT CAP $ 13,1238 0,11% Data21/01/2025
ALLIANZ SMART ENERGY AT CAP EUR 78,3800 -0,33% Data21/01/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 114,8100 0,10% Data21/01/2025
AMUNDI F. GLOBAL ECOLOGY ESG A EUR 487,5200 0,86% Data21/01/2025
AMUNDI F. GLOBAL ECOLOGY ESG E2 EUR 13,4310 0,86% Data21/01/2025
AMUNDI F. GLOBAL ECOLOGY ESG F EUR 11,3750 0,86% Data21/01/2025
AMUNDI F. GLOBAL ECOLOGY ESG G EUR 8,7130 0,86% Data21/01/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 129,2119 -0,68% Data20/01/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 133,8500 -0,68% Data20/01/2025
AXA WF EUROPE REAL ESTATE A $ HDG 160,1700 0,16% Data21/01/2025
AXA WF EUROPE REAL ESTATE A EUR 198,1600 0,15% Data21/01/2025
AXA WF EUROPE REAL ESTATE E EUR 171,2400 0,15% Data21/01/2025
AXA WF GLOBAL REAL ESTATE A $ 156,0700 1,71% Data21/01/2025
AXA WF GLOBAL REAL ESTATE A EUR 168,7200 0,73% Data21/01/2025
AXA WF GLOBAL REAL ESTATE E EUR 153,7100 0,73% Data21/01/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,5010 -0,84% Data20/01/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,5000 -0,84% Data20/01/2025
BGF FINTECH AI2 CAP EUR 14,3700 0,77% Data21/01/2025
BGF FINTECH E2 CAP EUR 16,2800 0,80% Data21/01/2025
BGF FINTECH E2 CAP EUR HDG 11,0500 0,55% Data21/01/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,2600 0,46% Data21/01/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,8600 0,44% Data21/01/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 10,5800 0,19% Data21/01/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 20,5400 0,34% Data21/01/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 23,0700 0,35% Data21/01/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 27,0700 0,33% Data21/01/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 17,6100 0,06% Data21/01/2025
BGF NUTRITION AI2 CAP EUR 10,1300 0,60% Data21/01/2025
BGF NUTRITION C2 CAP $ 10,1800 0,30% Data21/01/2025
BGF NUTRITION E2 CAP EUR 10,9600 0,55% Data21/01/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,7500 1,12% Data21/01/2025
BNP PARIBAS AQUA CLAS $ 235,6000 0,55% Data20/01/2025
BNP PARIBAS AQUA CLAS DIS EUR 191,2588 -0,40% Data20/01/2025
BNP PARIBAS AQUA CLAS EUR 226,5400 -0,41% Data20/01/2025
BNP PARIBAS AQUA K EUR 136,2600 -0,42% Data20/01/2025
BNP PARIBAS AQUA N EUR 214,4100 -0,41% Data20/01/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 236,6700 0,07% Data20/01/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN PRIV EUR 249,0200 0,08% Data20/01/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 160,1983 -0,82% Data20/01/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 162,9253 19,01% Data29/12/2023
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 242,4600 -0,82% Data20/01/2025