Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 8,0730 0,22% Data26/02/2025
ALLIANZ FOOD SECURITY AT CAP EUR 90,5500 -0,02% Data26/02/2025
ALLIANZ FOOD SECURITY CT CAP EUR 87,5500 -0,02% Data26/02/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 17,6280 1,23% Data26/02/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 95,8400 1,23% Data26/02/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 28,6954 -0,73% Data26/02/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 293,2500 -0,96% Data26/02/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 237,1900 -0,72% Data26/02/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 276,0400 -0,96% Data26/02/2025
ALLIANZ SMART ENERGY AT CAP $ 13,1701 0,60% Data26/02/2025
ALLIANZ SMART ENERGY AT CAP EUR 77,5700 0,36% Data26/02/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 114,9400 0,60% Data26/02/2025
AMUNDI F. GLOBAL ECOLOGY ESG A EUR 488,1200 -0,37% Data25/02/2025
AMUNDI F. GLOBAL ECOLOGY ESG E2 EUR 13,4510 -0,37% Data25/02/2025
AMUNDI F. GLOBAL ECOLOGY ESG F EUR 11,3820 -0,37% Data25/02/2025
AMUNDI F. GLOBAL ECOLOGY ESG G EUR 8,7220 -0,37% Data25/02/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 132,6036 0,34% Data25/02/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 137,3600 0,34% Data25/02/2025
AXA WF EUROPE REAL ESTATE A $ HDG 165,8400 0,13% Data26/02/2025
AXA WF EUROPE REAL ESTATE A EUR 204,9200 0,13% Data26/02/2025
AXA WF EUROPE REAL ESTATE E EUR 176,9600 0,12% Data26/02/2025
AXA WF GLOBAL REAL ESTATE A $ 157,8800 -0,02% Data26/02/2025
AXA WF GLOBAL REAL ESTATE A EUR 168,9500 -0,10% Data26/02/2025
AXA WF GLOBAL REAL ESTATE E EUR 153,8500 -0,10% Data26/02/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,4660 0,12% Data25/02/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,4640 0,11% Data25/02/2025
BGF FINTECH AI2 CAP EUR 13,6200 0,52% Data26/02/2025
BGF FINTECH E2 CAP EUR 15,4200 0,52% Data26/02/2025
BGF FINTECH E2 CAP EUR HDG 10,5500 0,38% Data26/02/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 15,5000 0,06% Data26/02/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 8,7200 0,11% Data26/02/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 16,1100 0,12% Data26/02/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 10,8300 Data26/02/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 19,2800 1,31% Data26/02/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 21,6500 1,26% Data26/02/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 13,0900 1,24% Data26/02/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 25,4000 1,28% Data26/02/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 16,6800 1,15% Data26/02/2025
BGF NUTRITION AI2 CAP EUR 10,3300 0,19% Data26/02/2025
BGF NUTRITION C2 CAP $ 10,4800 0,10% Data26/02/2025
BGF NUTRITION E2 CAP EUR 11,1800 0,27% Data26/02/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,9200 0,08% Data26/02/2025
BNP PARIBAS AQUA CLAS $ 237,2900 0,42% Data25/02/2025
BNP PARIBAS AQUA CLAS DIS EUR 190,8418 0,15% Data25/02/2025
BNP PARIBAS AQUA CLAS EUR 226,0400 0,14% Data25/02/2025
BNP PARIBAS AQUA K EUR 135,8700 0,14% Data25/02/2025
BNP PARIBAS AQUA N EUR 213,7800 0,14% Data25/02/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 247,2700 -0,41% Data25/02/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 166,8618 0,39% Data25/02/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 162,9253 19,01% Data29/12/2023