Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,2086	0,69%	27/06/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9078	0,69%	27/06/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,0423	0,92%	27/06/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	23,6388	0,92%	27/06/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	19,7024	0,96%	27/06/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	23,5404	0,96%	27/06/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	20,5789	0,92%	27/06/2025
ACOMEA GLOBALE A1	16,9380	0,39%	26/06/2025
ACOMEA GLOBALE A2	20,0740	0,39%	26/06/2025
ACOMEA GLOBALE A5	5,7310	0,39%	26/06/2025

ACOMEA GLOBALE C1 DIS	5,3740	0,38%	26/06/2025
ACOMEA GLOBALE C2 DIS	5,3243	0,39%	26/06/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	127,7100	0,43%	26/06/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	123,3500	0,42%	26/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	292,6978	0,80%	27/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	222,5600	0,66%	27/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	229,1900	0,80%	27/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	175,4915	1,06%	27/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. SRI P DIS EUR	0
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	91,5700	0,38%	27/06/2025
ALLIANZ CLEAN PLANET AT CAP $	12,9896	0,85%	27/06/2025
ALLIANZ CLEAN PLANET AT CAP EUR	130,9900	1,01%	27/06/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	159,5500	0,75%	27/06/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR	11,9576	0,71%	27/06/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	112,7100	0,71%	27/06/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,9980	0,66%	27/06/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	117,7200	0,83%	27/06/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,3600	0,66%	27/06/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	198,2700	1,51%	27/06/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	190,9200	1,51%	27/06/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	502,9261	0,78%	27/06/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,6321	0,62%	27/06/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	107,5200	0,78%	27/06/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	104,8600	0,78%	27/06/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	19,2330	1,21%	27/06/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	182,3300	1,26%	27/06/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	164,8200	1,25%	27/06/2025
ALLIANZ GLOBAL WATER AT CAP $	13,9711	0,68%	27/06/2025
ALLIANZ GLOBAL WATER AT CAP EUR	168,7600	0,84%	27/06/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	147,3100	0,68%	27/06/2025
ALLIANZ GLOBAL WATER AT3 CAP $	13,9369	0,68%	27/06/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	139,7400	0,84%	27/06/2025
ALLIANZ MULTIPARTNER MULTI90	10,7590	-0,07%	26/06/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	137,1220	0,42%	27/06/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	121,2369	0,24%	27/06/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	137,1400	0,41%	27/06/2025

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