Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 27,3846 0,57% Data24/07/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 29,0105 0,37% Data24/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,5223 0,96% Data24/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 23,9887 0,76% Data24/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,3253 0,94% Data24/07/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,2847 0,94% Data24/07/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 20,8951 0,76% Data24/07/2025
ACOMEA GLOBALE A1 17,6130 1,33% Data23/07/2025
ACOMEA GLOBALE A2 20,8940 1,33% Data23/07/2025
ACOMEA GLOBALE A5 5,9630 1,34% Data23/07/2025
ACOMEA GLOBALE C1 DIS 5,5875 1,33% Data23/07/2025
ACOMEA GLOBALE C2 DIS 5,5426 1,34% Data23/07/2025
ALGEBRIS SUSTAINABLE WORLD B EUR 131,5800 0,95% Data23/07/2025
ALGEBRIS SUSTAINABLE WORLD R EUR 126,9700 0,95% Data23/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 299,9134 0,10% Data24/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 228,8200 0,26% Data24/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 234,7500 0,10% Data24/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 179,7675 0,83% Data24/07/2025
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 92,6300 -0,12% Data24/07/2025
ALLIANZ CLEAN PLANET AT CAP $ 13,5827 0,24% Data24/07/2025
ALLIANZ CLEAN PLANET AT CAP EUR 136,3900 0,02% Data24/07/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 162,6900 0,76% Data24/07/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR 12,1513 0,10% Data24/07/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 116,2800 0,31% Data24/07/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,3182 -0,07% Data24/07/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 120,3700 -0,28% Data24/07/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 110,0100 -0,10% Data24/07/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 202,9400 0,16% Data24/07/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 195,3200 0,15% Data24/07/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 513,7465 0,05% Data24/07/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 43,7293 0,26% Data24/07/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 109,8400 0,05% Data24/07/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 107,0600 0,06% Data24/07/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 19,5208 0,17% Data24/07/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 185,4100 0,10% Data24/07/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 167,4700 0,10% Data24/07/2025
ALLIANZ GLOBAL WATER AT CAP $ 14,1875 -0,50% Data24/07/2025
ALLIANZ GLOBAL WATER AT CAP EUR 170,6700 -0,70% Data24/07/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 149,3000 -0,53% Data24/07/2025
ALLIANZ GLOBAL WATER AT3 CAP $ 14,1584 -0,50% Data24/07/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR 141,3700 -0,70% Data24/07/2025
ALLIANZ MULTIPARTNER MULTI90 11,0750 0,76% Data23/07/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 136,9488 -0,30% Data24/07/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 121,3593 -0,12% Data24/07/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 136,9600 -0,30% Data24/07/2025