Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	115,0300	0,89%	23/12/2025
ALLIANZ POSITIVE CHANGE AT CAP $	12,1067	1,07%	23/12/2025
ALLIANZ POSITIVE CHANGE AT CAP EUR	121,0800	0,53%	23/12/2025
ALLIANZ SDG GLOBAL EQUITY A DIS EUR	144,5940	-0,14%	23/12/2025
ALLIANZ THEMATICA A DIS EUR	219,1379	0,34%	23/12/2025

ALLIANZ THEMATICA AT CAP $	184,1000	0,88%	23/12/2025
ALLIANZ THEMATICA AT CAP EUR	162,1900	0,34%	23/12/2025
ALLIANZ THEMATICA CT CAP EUR	112,4500	0,34%	23/12/2025
AMUNDI F. GLOBAL EQUITY A EUR	232,8900	0,09%	23/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	215,3858	0,30%	23/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	174,8506	0,21%	23/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR	233,3400	0,21%	23/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $	187,1500	0,29%	23/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $	239,0400	0,30%	23/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR	156,1500	0,20%	23/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG	131,0600	0,28%	23/12/2025
AMUNDI F. GLOBAL EQUITY E2 EUR	18,3130	0,09%	23/12/2025
AMUNDI F. GLOBAL EQUITY F EUR	15,4870	0,08%	23/12/2025
AMUNDI F. GLOBAL EQUITY F2 $	11,8020	0,19%	23/12/2025
AMUNDI F. GLOBAL EQUITY F2 EUR HDG	11,0350	0,12%	23/12/2025

AMUNDI F. GLOBAL EQUITY G $	119,8850	0,18%	23/12/2025
AMUNDI F. GLOBAL EQUITY G EUR	10,7120	0,09%	23/12/2025
AMUNDI F. GLOBAL EQUITY G EUR HDG	112,1120	0,12%	23/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT A2 EUR	160,8700	0,47%	23/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISQ EUR	9,6211	0,46%	23/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS EUR	11,9890	0,47%	23/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 EUR	16,0810	0,47%	23/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT F2 EUR	14,0140	0,47%	23/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 DIS EUR	9,4605	0,48%	23/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 EUR	7,2750	0,47%	23/12/2025
AMUNDI F. GLOBAL EQUITY SELECT E2 EUR	7,3600	0,27%	23/12/2025
AMUNDI F. GLOBAL EQUITY SELECT F EUR	7,3200	0,37%	23/12/2025
AMUNDI F. GLOBAL EQUITY SELECT G EUR	7,4890	0,38%	23/12/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR	3,0020	0,98%	22/12/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR	3,6210	0,98%	22/12/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR	3,7130	0,98%	22/12/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $	20,2000	0,15%	23/12/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR	6,3880	0,02%	23/12/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG	5,7560	0,09%	23/12/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $	6,1860	0,11%	23/12/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG	5,5050	0,09%	23/12/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $	6,9980	0,11%	23/12/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR	6,2520	0,02%	23/12/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG	5,6380	0,09%	23/12/2025
AMUNDI IS MSCI WORLD AE DIS EUR	372,7539	0,20%	22/12/2025
AMUNDI IS MSCI WORLD AE EUR	374,1400	0,20%	22/12/2025
AMUNDI IS MSCI WORLD ME EUR	376,4200	0,19%	22/12/2025
ANIMA AZIONARIO GLOBALE EX EMU A	9,3880	0,20%	22/12/2025

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