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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9842	1,13%	16/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7245	0,73%	16/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,9074	0,80%	16/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,1116	0,40%	16/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1668	0,13%	16/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6806	0,13%	16/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,7133	0,40%	16/10/2026
ACOMEA GLOBALE A1	21,3940	-0,07%	15/10/2026
ACOMEA GLOBALE A2	25,7000	-0,07%	15/10/2026
ACOMEA GLOBALE A5	7,2910	-0,07%	15/10/2026
ACOMEA GLOBALE C1 DIS	6,8220	-0,08%	15/10/2026
ACOMEA GLOBALE C2 DIS	6,8381	-0,08%	15/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	147,4200	-1,50%	15/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	140,0000	-1,51%	15/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	375,9233	0,48%	16/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	272,3700	0,68%	16/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	292,4600	0,48%	16/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	236,0834	1,00%	16/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT CAP EUR	0

ALLIANZ BEST STYLES GLOBAL EQUITY SRI P DIS EUR	0
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	106,9200	0,34%	16/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,5348	0,43%	16/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	173,5900	0,16%	16/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	185,3700	1,01%	16/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,3421	0,68%	16/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,4600	1,33%	16/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4560	1,48%	16/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	127,3200	1,22%	16/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,2500	1,48%	16/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	244,1000	0,42%	16/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	232,6800	0,42%	16/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	540,3519	1,19%	16/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,9972	1,46%	16/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	115,5200	1,19%	16/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,5600	1,19%	16/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,2833	1,23%	16/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	230,3700	1,16%	16/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	205,9600	1,16%	16/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9801	1,22%	16/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	175,8300	0,95%	16/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,9000	1,21%	16/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0464	1,22%	16/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	146,7500	0,95%	16/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,2730	-0,76%	15/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	128,2876	1,51%	16/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,6385	1,76%	16/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	128,2800	1,51%	16/10/2026

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