Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,5585 0,02% Data17/04/2025
ALLIANZ FOOD SECURITY AT CAP EUR 78,2000 -0,06% Data17/04/2025
ALLIANZ FOOD SECURITY CT CAP EUR 75,5200 -0,07% Data17/04/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 15,8179 0,31% Data17/04/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 85,9000 0,30% Data17/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 23,8141 -1,67% Data17/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 224,4500 -1,76% Data17/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 196,3200 -1,67% Data17/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 211,0800 -1,76% Data17/04/2025
ALLIANZ SMART ENERGY AT CAP $ 12,0156 -0,29% Data17/04/2025
ALLIANZ SMART ENERGY AT CAP EUR 65,2800 -0,38% Data17/04/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 104,5700 -0,30% Data17/04/2025
AMUNDI F. GLOBAL ECOLOGY ESG A EUR 446,0900 0,80% Data17/04/2025
AMUNDI F. GLOBAL ECOLOGY ESG E2 EUR 12,2980 0,80% Data17/04/2025
AMUNDI F. GLOBAL ECOLOGY ESG F EUR 10,3930 0,81% Data17/04/2025
AMUNDI F. GLOBAL ECOLOGY ESG G EUR 7,9690 0,80% Data17/04/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 116,7547 -0,20% Data16/04/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 120,9600 -0,20% Data16/04/2025
AXA WF EUROPE REAL ESTATE A $ HDG 161,3800 1,21% Data17/04/2025
AXA WF EUROPE REAL ESTATE A EUR 198,6600 1,21% Data17/04/2025
AXA WF EUROPE REAL ESTATE E EUR 171,3600 1,20% Data17/04/2025
AXA WF GLOBAL REAL ESTATE A $ 150,9400 1,40% Data17/04/2025
AXA WF GLOBAL REAL ESTATE A EUR 149,5200 1,69% Data17/04/2025
AXA WF GLOBAL REAL ESTATE E EUR 136,0500 1,68% Data17/04/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 5,9010 -0,86% Data16/04/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 5,9000 -0,84% Data16/04/2025
BGF FINTECH AI2 CAP EUR 11,0700 -0,09% Data17/04/2025
BGF FINTECH E2 CAP EUR 12,5300 -0,08% Data17/04/2025
BGF FINTECH E2 CAP EUR HDG 9,2800 -0,11% Data17/04/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 12,5900 0,88% Data17/04/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 7,0700 0,86% Data17/04/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 13,0700 0,85% Data17/04/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 9,4800 0,74% Data17/04/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 14,2300 0,42% Data17/04/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 15,9800 0,38% Data17/04/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 9,6500 0,42% Data17/04/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 18,7400 0,43% Data17/04/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 13,3500 0,38% Data17/04/2025
BGF NUTRITION AI2 CAP EUR 9,0400 1,12% Data17/04/2025
BGF NUTRITION C2 CAP $ 9,9200 1,12% Data17/04/2025
BGF NUTRITION E2 CAP EUR 9,7800 1,14% Data17/04/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 10,5300 1,35% Data17/04/2025
BNP PARIBAS AQUA CLAS $ 231,2700 -0,56% Data16/04/2025
BNP PARIBAS AQUA CLAS DIS EUR 171,5433 -1,04% Data16/04/2025
BNP PARIBAS AQUA CLAS EUR 203,1900 -1,04% Data16/04/2025
BNP PARIBAS AQUA K EUR 122,0000 -1,05% Data16/04/2025
BNP PARIBAS AQUA N EUR 191,9600 -1,05% Data16/04/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 229,2400 -0,01% Data17/04/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 161,4639 0,36% Data16/04/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 162,9253 19,01% Data29/12/2023