Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,6015	0,40%	10/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8586	0,12%	10/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5975	1,07%	10/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,4604	0,78%	10/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,6588	0,90%	10/02/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,8779	0,90%	10/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,2689	0,78%	10/02/2026
ACOMEA GLOBALE A1	19,2030	0,35%	09/02/2026
ACOMEA GLOBALE A2	22,8980	0,36%	09/02/2026
ACOMEA GLOBALE A5	6,5190	0,35%	09/02/2026
ACOMEA GLOBALE C1 DIS	6,1195	0,36%	09/02/2026
ACOMEA GLOBALE C2 DIS	6,1048	0,36%	09/02/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	144,8900	1,06%	09/02/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	138,8200	1,05%	09/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	331,0238	0,13%	10/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	253,4300	0,39%	10/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	258,4000	0,13%	10/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	205,9283	0,47%	10/02/2026
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	99,2500	0,04%	10/02/2026
ALLIANZ CLEAN PLANET AT CAP $	16,3410	0,98%	10/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR	161,8900	0,52%	10/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	179,2500	0,80%	10/02/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,8298	-0,01%	10/02/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	131,9900	0,46%	10/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,1375	0,82%	10/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	117,0700	0,37%	10/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,1600	0,82%	10/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	225,3500	0,66%	10/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	215,9200	0,66%	10/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	499,3617	0,60%	10/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,0947	1,05%	10/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	106,7600	0,60%	10/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	103,6300	0,60%	10/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	22,8355	0,88%	10/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	216,2000	0,65%	10/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	194,3200	0,64%	10/02/2026
ALLIANZ GLOBAL WATER AT CAP $	15,2193	0,59%	10/02/2026
ALLIANZ GLOBAL WATER AT CAP EUR	180,6500	0,13%	10/02/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	158,0000	0,57%	10/02/2026
ALLIANZ GLOBAL WATER AT3 CAP $	15,2342	0,59%	10/02/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	150,2200	0,14%	10/02/2026
ALLIANZ MULTIPARTNER MULTI90	13,1860	0,65%	09/02/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	131,1712	-0,69%	10/02/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	116,1156	-0,25%	10/02/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	131,1700	-0,69%	10/02/2026

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