Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
ALLIANZ FOOD SECURITY AT CAP $ 8,0796 -0,19% Data21/11/2024
ALLIANZ FOOD SECURITY AT CAP EUR 90,4500 0,18% Data21/11/2024
ALLIANZ FOOD SECURITY CT CAP EUR 87,6300 0,18% Data21/11/2024
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 17,6815 1,31% Data21/11/2024
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 96,7100 1,31% Data21/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 28,5655 -0,02% Data21/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 291,3500 0,35% Data21/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 237,5400 -0,02% Data21/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 274,7900 0,35% Data21/11/2024
ALLIANZ SMART ENERGY AT CAP $ 13,5165 -0,55% Data21/11/2024
ALLIANZ SMART ENERGY AT CAP EUR 79,5000 -0,19% Data21/11/2024
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 118,7600 -0,57% Data21/11/2024
AMUNDI F. GLOBAL ECOLOGY ESG A EUR 473,4800 1,14% Data21/11/2024
AMUNDI F. GLOBAL ECOLOGY ESG E2 EUR 13,0370 1,13% Data21/11/2024
AMUNDI F. GLOBAL ECOLOGY ESG F EUR 11,0600 1,13% Data21/11/2024
AMUNDI F. GLOBAL ECOLOGY ESG G EUR 8,4650 1,14% Data21/11/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR 133,3379 0,09% Data20/11/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR 138,1100 0,09% Data20/11/2024
AXA WF EUROPE REAL ESTATE A $ HDG 164,3200 -0,47% Data21/11/2024
AXA WF EUROPE REAL ESTATE A EUR 203,9200 -0,48% Data21/11/2024
AXA WF EUROPE REAL ESTATE E EUR 176,4400 -0,48% Data21/11/2024
AXA WF GLOBAL REAL ESTATE A $ 161,8100 0,20% Data21/11/2024
AXA WF GLOBAL REAL ESTATE A EUR 173,0900 0,30% Data21/11/2024
AXA WF GLOBAL REAL ESTATE E EUR 157,8200 0,29% Data21/11/2024
AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR 6,6150 0,58% Data20/11/2024
AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR 6,6140 0,58% Data20/11/2024
BGF FINTECH AI2 CAP EUR 13,7800 Data21/11/2024
BGF FINTECH E2 CAP EUR 15,6300 0,06% Data21/11/2024
BGF FINTECH E2 CAP EUR HDG 10,7900 0,09% Data21/11/2024
BGF FUTURE OF TRANSPORT AI2 CAP EUR 14,8700 0,75% Data21/11/2024
BGF FUTURE OF TRANSPORT E2 CAP EUR 15,4700 0,72% Data21/11/2024
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG 10,4900 0,77% Data21/11/2024
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR 19,3200 2,22% Data21/11/2024
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR 21,7000 2,26% Data21/11/2024
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR 25,4900 2,25% Data21/11/2024
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG 16,8500 2,37% Data21/11/2024
BGF NUTRITION AI2 CAP EUR 10,1900 0,49% Data21/11/2024
BGF NUTRITION C2 CAP $ 10,4200 0,58% Data21/11/2024
BGF NUTRITION E2 CAP EUR 11,0400 0,45% Data21/11/2024
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR 11,9800 0,34% Data21/11/2024
BNP PARIBAS AQUA CLAS $ 240,0000 -0,22% Data20/11/2024
BNP PARIBAS AQUA CLAS DIS EUR 192,6025 0,41% Data20/11/2024
BNP PARIBAS AQUA CLAS EUR 228,1300 0,41% Data20/11/2024
BNP PARIBAS AQUA K EUR 137,3900 0,40% Data20/11/2024
BNP PARIBAS AQUA N EUR 216,1800 0,40% Data20/11/2024
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 224,7300 -0,33% Data20/11/2024
BNP PARIBAS DEVELOPPEMENT HUMAIN PRIV EUR 236,1700 -0,33% Data20/11/2024
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 163,4462 -0,43% Data20/11/2024
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 162,9253 19,01% Data29/12/2023
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 247,3800 -0,42% Data20/11/2024