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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	106,2200	0,52%	14/08/2026
ALLIANZ POSITIVE CHANGE AT CAP $	13,6946	0,02%	14/08/2026
ALLIANZ POSITIVE CHANGE AT CAP EUR	139,8600	-0,25%	14/08/2026
ALLIANZ SDG GLOBAL EQUITY A DIS EUR	169,1171	-0,17%	14/08/2026
ALLIANZ THEMATICA A DIS EUR	250,8836	-0,03%	14/08/2026
ALLIANZ THEMATICA AT CAP $	206,5300	0,24%	14/08/2026
ALLIANZ THEMATICA AT CAP EUR	185,8900	-0,03%	14/08/2026
ALLIANZ THEMATICA CT CAP EUR	128,1100	-0,03%	14/08/2026
AMUNDI F. GLOBAL EQUITY A EUR	279,1200	0,31%	14/08/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	223,1378	0,05%	14/08/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	184,1776	-0,27%	14/08/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR	245,7800	-0,27%	14/08/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $	192,5300	0,05%	14/08/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $	246,9300	0,05%	14/08/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR	164,0100	-0,27%	14/08/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG	133,7600	0,04%	14/08/2026
AMUNDI F. GLOBAL EQUITY E2 EUR	22,1540	0,31%	14/08/2026
AMUNDI F. GLOBAL EQUITY F EUR	18,5180	0,31%	14/08/2026
AMUNDI F. GLOBAL EQUITY F2 $	13,9620	0,63%	14/08/2026
AMUNDI F. GLOBAL EQUITY F2 EUR HDG	12,9490	0,53%	14/08/2026

AMUNDI F. GLOBAL EQUITY G $	141,2620	0,63%	14/08/2026
AMUNDI F. GLOBAL EQUITY G EUR	12,8340	0,31%	14/08/2026
AMUNDI F. GLOBAL EQUITY G EUR HDG	130,8990	0,52%	14/08/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT A2 EUR	183,3500	-0,76%	14/08/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISQ EUR	10,9668	-0,75%	14/08/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS EUR	13,6655	-0,76%	14/08/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 EUR	18,3280	-0,76%	14/08/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT F2 EUR	15,8800	-0,76%	14/08/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 DIS EUR	10,7654	-0,75%	14/08/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 EUR	8,2780	-0,76%	14/08/2026
AMUNDI F. GLOBAL EQUITY SELECT E2 EUR	8,4100	-0,36%	14/08/2026
AMUNDI F. GLOBAL EQUITY SELECT F EUR	8,3200	-0,29%	14/08/2026
AMUNDI F. GLOBAL EQUITY SELECT G EUR	8,5470	-0,29%	14/08/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR	3,4750	-0,40%	13/08/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR	4,1680	-0,43%	13/08/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR	4,2830	-0,42%	13/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $	19,4800	-0,26%	14/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR	6,2760	-0,57%	14/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG	5,4860	-0,24%	14/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $	5,9450	-0,25%	14/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG	5,2180	-0,27%	14/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $	6,7450	-0,25%	14/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR	6,1270	-0,55%	14/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG	5,3580	-0,26%	14/08/2026
AMUNDI IS MSCI WORLD AE DIS EUR	433,3313	0,50%	13/08/2026
AMUNDI IS MSCI WORLD AE EUR	434,9500	0,50%	13/08/2026
AMUNDI IS MSCI WORLD ME EUR	437,7400	0,50%	13/08/2026
ANIMA AZIONARIO GLOBALE EX EMU A	10,6660	0,47%	13/08/2026

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