Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,9531	0,44%	17/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9914	0,20%	17/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,8848	0,68%	17/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,8168	0,45%	17/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,9357	0,40%	17/03/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,0149	0,40%	17/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,7216	0,45%	17/03/2026
ACOMEA GLOBALE A1	18,6810	-0,01%	16/03/2026
ACOMEA GLOBALE A2	22,2980	0,00%	16/03/2026
ACOMEA GLOBALE A5	6,3450		16/03/2026
ACOMEA GLOBALE C1 DIS	5,9559	-0,02%	16/03/2026
ACOMEA GLOBALE C2 DIS	5,9297		16/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	141,2800	-0,62%	13/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	135,2100	-0,62%	13/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,5714	0,18%	17/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	243,0700	0,63%	17/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	254,8000	0,18%	17/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	203,5811	0,28%	17/03/2026
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	98,8000	0,32%	17/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,5350	0,32%	17/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	159,3000	-0,23%	17/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	169,0800	1,41%	17/03/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,8261	0,08%	17/03/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	127,2500	0,91%	17/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,1993	0,87%	17/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	111,8000	0,31%	17/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	98,5700	0,88%	17/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	220,8700	0,32%	17/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	211,4800	0,31%	17/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	482,9507	0,14%	17/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	40,2667	0,69%	17/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	103,2500	0,14%	17/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	100,1500	0,13%	17/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,4895	0,61%	17/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	205,0000	0,46%	17/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	184,1300	0,46%	17/03/2026
ALLIANZ GLOBAL WATER AT CAP $	14,0661	0,17%	17/03/2026
ALLIANZ GLOBAL WATER AT CAP EUR	172,8100	-0,39%	17/03/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	145,7900	0,16%	17/03/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0875	0,17%	17/03/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	143,7600	-0,38%	17/03/2026
ALLIANZ MULTIPARTNER MULTI90	12,9730	0,01%	16/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	126,8203	-0,05%	17/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	108,2297	0,51%	17/03/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	126,8100	-0,05%	17/03/2026

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