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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,8665	0,04%	17/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8505	-0,26%	17/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2141	-0,27%	17/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,5784	-0,57%	17/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,0222	-0,47%	17/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,5078	-0,47%	17/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,2148	-0,56%	17/08/2026
ACOMEA GLOBALE A1	21,2670	-0,26%	14/08/2026
ACOMEA GLOBALE A2	25,4940	-0,25%	14/08/2026
ACOMEA GLOBALE A5	7,2390	-0,26%	14/08/2026
ACOMEA GLOBALE C1 DIS	6,7835	-0,24%	14/08/2026
ACOMEA GLOBALE C2 DIS	6,7849	-0,26%	14/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	159,8300	0,14%	14/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	152,1200	0,14%	14/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	373,0950	-0,38%	17/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	278,1000	-0,09%	17/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	290,5000	-0,39%	17/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	237,2622	-0,40%	17/08/2026
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	107,4800	-0,20%	17/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,5770	0,01%	17/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	178,9000	-0,37%	17/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	191,7100	-0,20%	17/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9714	-0,22%	17/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,0300	-0,05%	17/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,7479	0,07%	17/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	126,3200	-0,32%	17/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	111,1200	0,05%	17/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	239,9600	-0,29%	17/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	229,0200	-0,29%	17/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	539,5563	-0,34%	17/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	45,3144	0,04%	17/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	115,3500	-0,35%	17/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,5400	-0,35%	17/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,8328	0,54%	17/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	244,5600	0,46%	17/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	218,9600	0,45%	17/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,4195	-0,17%	17/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	175,8200	-0,55%	17/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	147,9500	-0,18%	17/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,4748	-0,17%	17/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	146,6100	-0,54%	17/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,2950	-0,36%	14/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	123,1927	-0,99%	17/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	104,9958	-0,63%	17/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	123,1900	-0,98%	17/08/2026

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