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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	97,2400	-1,26%	15/05/2026
ALLIANZ POSITIVE CHANGE AT CAP $	12,7501	0,15%	15/05/2026
ALLIANZ POSITIVE CHANGE AT CAP EUR	129,3300	0,76%	15/05/2026
ALLIANZ SDG GLOBAL EQUITY A DIS EUR	159,1487	0,31%	15/05/2026
ALLIANZ THEMATICA A DIS EUR	238,5871	-0,36%	15/05/2026
ALLIANZ THEMATICA AT CAP $	197,7200	-0,96%	15/05/2026
ALLIANZ THEMATICA AT CAP EUR	176,7800	-0,36%	15/05/2026
ALLIANZ THEMATICA CT CAP EUR	122,0600	-0,37%	15/05/2026
AMUNDI F. GLOBAL EQUITY A EUR	259,3000	-0,01%	15/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	213,2716	-0,33%	15/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	175,2828	0,33%	15/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR	233,9200	0,34%	15/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $	184,5200	-0,34%	15/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $	236,2700	-0,34%	15/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR	156,2700	0,33%	15/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG	128,5600	-0,36%	15/05/2026
AMUNDI F. GLOBAL EQUITY E2 EUR	20,5520	-0,13%	15/05/2026
AMUNDI F. GLOBAL EQUITY F EUR	17,2210	-0,01%	15/05/2026
AMUNDI F. GLOBAL EQUITY F2 $	13,0360	-0,80%	15/05/2026
AMUNDI F. GLOBAL EQUITY F2 EUR HDG	12,1690	-0,61%	15/05/2026

AMUNDI F. GLOBAL EQUITY G $	131,7990	-0,69%	15/05/2026
AMUNDI F. GLOBAL EQUITY G EUR	11,9240	-0,01%	15/05/2026
AMUNDI F. GLOBAL EQUITY G EUR HDG	122,9680	-0,49%	15/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT A2 EUR	168,9800	0,51%	15/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISQ EUR	10,1072	0,53%	15/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS EUR	12,5940	0,51%	15/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 EUR	16,8920	0,52%	15/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT F2 EUR	14,6680	0,51%	15/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 DIS EUR	9,9274	0,51%	15/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 EUR	7,6340	0,51%	15/05/2026
AMUNDI F. GLOBAL EQUITY SELECT E2 EUR	7,7200	0,39%	15/05/2026
AMUNDI F. GLOBAL EQUITY SELECT F EUR	7,6520	0,37%	15/05/2026
AMUNDI F. GLOBAL EQUITY SELECT G EUR	7,8480	0,37%	15/05/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR	3,4680	1,64%	13/05/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR	4,1700	1,66%	13/05/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR	4,2370	1,46%	13/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $	18,1600	0,50%	15/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR	5,8210	1,16%	15/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG	5,1350	0,47%	15/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $	5,5490	0,49%	15/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG	4,8960	0,47%	15/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $	6,2890	0,50%	15/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR	5,6880	1,16%	15/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG	5,0210	0,46%	15/05/2026
AMUNDI IS MSCI WORLD AE DIS EUR	408,1749	0,86%	14/05/2026
AMUNDI IS MSCI WORLD AE EUR	409,7100	0,86%	14/05/2026
AMUNDI IS MSCI WORLD ME EUR	412,2800	0,86%	14/05/2026
ANIMA AZIONARIO GLOBALE EX EMU A	10,3570	0,95%	14/05/2026

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