Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,1216	0,76%	16/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	29,0499	0,85%	16/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,6927	0,24%	16/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,1666	0,33%	16/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,1417	0,31%	16/01/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,4549	0,31%	16/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,8748	0,33%	16/01/2026
ACOMEA GLOBALE A1	19,4150	0,43%	15/01/2026
ACOMEA GLOBALE A2	23,1320	0,43%	15/01/2026
ACOMEA GLOBALE A5	6,5880	0,43%	15/01/2026
ACOMEA GLOBALE C1 DIS	6,1898	0,49%	15/01/2026
ACOMEA GLOBALE C2 DIS	6,1690	0,43%	15/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	136,6400	0,71%	15/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	131,0300	0,71%	15/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	336,0065	0,07%	16/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	252,7600	-0,12%	16/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	262,3800	0,07%	16/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	208,0228	0,11%	16/01/2026
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	99,6300	0,02%	16/01/2026
ALLIANZ CLEAN PLANET AT CAP $	15,7126	0,88%	16/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR	159,8100	1,11%	16/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	177,3600	-0,18%	16/01/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,5005	-0,01%	16/01/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	129,7200	-0,08%	16/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,6125	-0,05%	16/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	124,8700	0,18%	16/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	111,4700	-0,06%	16/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	232,3400	-0,21%	16/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	222,7400	-0,21%	16/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	527,2614	0,49%	16/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,3304	0,26%	16/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	112,7300	0,49%	16/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	109,4800	0,49%	16/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	22,1333	0,76%	16/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	211,4600	0,79%	16/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	190,1600	0,79%	16/01/2026
ALLIANZ GLOBAL WATER AT CAP $	14,6760	0,63%	16/01/2026
ALLIANZ GLOBAL WATER AT CAP EUR	178,8000	0,86%	16/01/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	152,6400	0,63%	16/01/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,6849	0,63%	16/01/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	148,6100	0,86%	16/01/2026
ALLIANZ MULTIPARTNER MULTI90	13,3640	1,14%	15/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	133,4028	-0,34%	16/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	115,3301	-0,58%	16/01/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	133,3900	-0,35%	16/01/2026

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