Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 7,7961 -0,06% Data02/04/2025
ALLIANZ FOOD SECURITY AT CAP EUR 85,0000 0,12% Data02/04/2025
ALLIANZ FOOD SECURITY CT CAP EUR 82,1100 0,10% Data02/04/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 16,4013 0,56% Data02/04/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 89,1400 0,55% Data02/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 25,3570 0,77% Data02/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 251,8500 0,94% Data02/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 209,4800 0,77% Data02/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 236,9200 0,94% Data02/04/2025
ALLIANZ SMART ENERGY AT CAP $ 12,5486 0,14% Data02/04/2025
ALLIANZ SMART ENERGY AT CAP EUR 71,8400 0,31% Data02/04/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 109,3600 0,13% Data02/04/2025
AMUNDI F. GLOBAL ECOLOGY ESG A EUR 475,3400 0,03% Data02/04/2025
AMUNDI F. GLOBAL ECOLOGY ESG E2 EUR 13,1030 0,03% Data02/04/2025
AMUNDI F. GLOBAL ECOLOGY ESG F EUR 11,0770 0,03% Data02/04/2025
AMUNDI F. GLOBAL ECOLOGY ESG G EUR 8,4920 0,02% Data02/04/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 126,5389 0,35% Data01/04/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 131,0800 0,34% Data01/04/2025
AXA WF EUROPE REAL ESTATE A $ HDG 158,3700 -0,78% Data02/04/2025
AXA WF EUROPE REAL ESTATE A EUR 195,5400 -0,80% Data02/04/2025
AXA WF EUROPE REAL ESTATE E EUR 168,7400 -0,79% Data02/04/2025
AXA WF GLOBAL REAL ESTATE A $ 155,1000 0,53% Data02/04/2025
AXA WF GLOBAL REAL ESTATE A EUR 160,6300 0,10% Data02/04/2025
AXA WF GLOBAL REAL ESTATE E EUR 146,1900 0,10% Data02/04/2025
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,2910 0,64% Data01/04/2025
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,2900 0,64% Data01/04/2025
BGF FINTECH AI2 CAP EUR 12,2400 0,66% Data02/04/2025
BGF FINTECH E2 CAP EUR 13,8500 0,65% Data02/04/2025
BGF FINTECH E2 CAP EUR HDG 9,7900 1,03% Data02/04/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR 13,8300 -0,14% Data02/04/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR 7,7700 -0,13% Data02/04/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR 14,3700 -0,14% Data02/04/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 9,9500 0,30% Data02/04/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 15,5900 0,97% Data02/04/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 17,5100 0,98% Data02/04/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR 10,5800 1,05% Data02/04/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 20,5400 0,98% Data02/04/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 13,9600 1,31% Data02/04/2025
BGF NUTRITION AI2 CAP EUR 9,4600 -0,42% Data02/04/2025
BGF NUTRITION C2 CAP $ 9,8900 Data02/04/2025
BGF NUTRITION E2 CAP EUR 10,2300 -0,39% Data02/04/2025
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,2100 -0,53% Data02/04/2025
BNP PARIBAS AQUA CLAS $ 235,2800 0,70% Data01/04/2025
BNP PARIBAS AQUA CLAS DIS EUR 183,7526 0,62% Data01/04/2025
BNP PARIBAS AQUA CLAS EUR 217,6500 0,62% Data01/04/2025
BNP PARIBAS AQUA K EUR 130,7300 0,62% Data01/04/2025
BNP PARIBAS AQUA N EUR 205,6900 0,62% Data01/04/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 238,3200 1,17% Data01/04/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 161,0065 0,60% Data01/04/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 162,9253 19,01% Data29/12/2023