Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,2648	0,05%	04/09/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	29,1228	-0,02%	04/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,3583	0,34%	04/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,0433	0,28%	04/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,3395	0,01%	04/09/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	24,3015	0,01%	04/09/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	20,9607	0,28%	04/09/2025
ACOMEA GLOBALE A1	17,7450	-0,05%	03/09/2025
ACOMEA GLOBALE A2	21,0800	-0,05%	03/09/2025
ACOMEA GLOBALE A5	6,0120	-0,03%	03/09/2025

ACOMEA GLOBALE C1 DIS	5,6285	-0,07%	03/09/2025
ACOMEA GLOBALE C2 DIS	5,5921	-0,04%	03/09/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	128,3900	-0,07%	03/09/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	123,7000	-0,08%	03/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	308,0852	0,67%	04/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	233,2400	0,64%	04/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	241,0000	0,66%	04/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	184,9753	0,56%	04/09/2025
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	93,8000	0,45%	04/09/2025
ALLIANZ CLEAN PLANET AT CAP $	13,5432	0,03%	04/09/2025
ALLIANZ CLEAN PLANET AT CAP EUR	137,1700	0,02%	04/09/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	160,4700	0,39%	04/09/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR	12,4159	0,09%	04/09/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	115,7400	0,34%	04/09/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,0722	0,46%	04/09/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	119,0300	0,45%	04/09/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,5800	0,44%	04/09/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	208,0600	0,17%	04/09/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	200,0200	0,17%	04/09/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	505,8009	0,25%	04/09/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,6935	0,26%	04/09/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	108,1400	0,25%	04/09/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	105,3100	0,25%	04/09/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	19,8477	0,38%	04/09/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	188,9200	0,31%	04/09/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	170,4300	0,31%	04/09/2025
ALLIANZ GLOBAL WATER AT CAP $	14,1622	0,13%	04/09/2025
ALLIANZ GLOBAL WATER AT CAP EUR	171,8400	0,12%	04/09/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	148,6000	0,10%	04/09/2025
ALLIANZ GLOBAL WATER AT3 CAP $	14,1422	0,13%	04/09/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	142,4900	0,13%	04/09/2025
ALLIANZ MULTIPARTNER MULTI90	11,4700	0,64%	03/09/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	136,4800	-0,16%	04/09/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	119,6250	-0,18%	04/09/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	136,4900	-0,16%	04/09/2025

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