Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	116,7300	-0,25%	10/02/2026
ALLIANZ POSITIVE CHANGE AT CAP $	12,3980	1,02%	10/02/2026
ALLIANZ POSITIVE CHANGE AT CAP EUR	122,7300	0,57%	10/02/2026
ALLIANZ SDG GLOBAL EQUITY A DIS EUR	147,1385	0,16%	10/02/2026
ALLIANZ THEMATICA A DIS EUR	229,7978	0,90%	10/02/2026

ALLIANZ THEMATICA AT CAP $	195,0800	1,36%	10/02/2026
ALLIANZ THEMATICA AT CAP EUR	170,0600	0,89%	10/02/2026
ALLIANZ THEMATICA CT CAP EUR	117,7700	0,89%	10/02/2026
AMUNDI F. GLOBAL EQUITY A EUR	243,7300	0,04%	10/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	226,2588	0,32%	10/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	181,5242	0,31%	10/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR	242,2400	0,31%	10/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $	196,3100	0,32%	10/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $	250,9500	0,32%	10/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR	162,0100	0,30%	10/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG	137,2400	0,31%	10/02/2026
AMUNDI F. GLOBAL EQUITY E2 EUR	19,3100	0,08%	10/02/2026
AMUNDI F. GLOBAL EQUITY F EUR	16,2010	0,04%	10/02/2026
AMUNDI F. GLOBAL EQUITY F2 $	12,5770	0,10%	10/02/2026
AMUNDI F. GLOBAL EQUITY F2 EUR HDG	11,6780	0,04%	10/02/2026

AMUNDI F. GLOBAL EQUITY G $	126,9410	0,05%	10/02/2026
AMUNDI F. GLOBAL EQUITY G EUR	11,2090	0,04%	10/02/2026
AMUNDI F. GLOBAL EQUITY G EUR HDG	117,9080	0,01%	10/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT A2 EUR	164,2800	0,22%	10/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISQ EUR	9,8248	0,21%	10/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS EUR	12,2447	0,22%	10/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 EUR	16,4220	0,23%	10/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT F2 EUR	14,2930	0,22%	10/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 DIS EUR	9,6574	0,22%	10/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 EUR	7,4270	0,23%	10/02/2026
AMUNDI F. GLOBAL EQUITY SELECT E2 EUR	7,5600	0,27%	10/02/2026
AMUNDI F. GLOBAL EQUITY SELECT F EUR	7,5120	0,35%	10/02/2026
AMUNDI F. GLOBAL EQUITY SELECT G EUR	7,6910	0,35%	10/02/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR	3,1810	0,86%	09/02/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR	3,8320	0,84%	09/02/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR	3,9060	0,72%	09/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $	18,5600	0,54%	10/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR	5,8050	0,55%	10/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG	5,2790	0,57%	10/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $	5,6820	0,58%	10/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG	5,0440	0,58%	10/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $	6,4320	0,59%	10/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR	5,6790	0,57%	10/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG	5,1690	0,58%	10/02/2026
AMUNDI IS MSCI WORLD AE DIS EUR	378,7788	0,14%	09/02/2026
AMUNDI IS MSCI WORLD AE EUR	380,2000	0,14%	09/02/2026
AMUNDI IS MSCI WORLD ME EUR	382,5400	0,14%	09/02/2026
ANIMA AZIONARIO GLOBALE EX EMU A	9,5140	0,24%	09/02/2026

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