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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7940	-0,73%	19/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6173	-0,37%	19/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6716	-0,76%	19/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,9978	-0,40%	19/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,0038	-0,70%	19/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4859	-0,70%	19/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,6148	-0,40%	19/10/2026
ACOMEA GLOBALE A1	21,3480	-0,22%	16/10/2026
ACOMEA GLOBALE A2	25,6460	-0,21%	16/10/2026
ACOMEA GLOBALE A5	7,2750	-0,22%	16/10/2026
ACOMEA GLOBALE C1 DIS	6,8086	-0,20%	16/10/2026
ACOMEA GLOBALE C2 DIS	6,8234	-0,21%	16/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	146,9200	-0,34%	16/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	139,5200	-0,34%	16/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	373,3823	-0,68%	19/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	269,7800	-0,95%	19/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	290,4800	-0,68%	19/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	234,9466	-0,48%	19/10/2026
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	106,2100	-0,66%	19/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,3433	-1,16%	19/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	172,0700	-0,88%	19/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	183,8100	-0,84%	19/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,4292	0,57%	19/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,3500	-0,08%	19/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2950	-1,29%	19/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	126,0300	-1,01%	19/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,8400	-1,30%	19/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	240,3800	-1,52%	19/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	229,1200	-1,53%	19/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	535,5676	-0,89%	19/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,4835	-1,17%	19/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	114,5000	-0,88%	19/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	110,5700	-0,89%	19/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,0177	-1,09%	19/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	227,9300	-1,06%	19/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	203,7700	-1,06%	19/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9629	-0,12%	19/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	176,1200	0,16%	19/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,7300	-0,12%	19/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0297	-0,12%	19/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	147,0000	0,17%	19/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,2280	-0,32%	16/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	129,2250	0,73%	19/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	106,1180	0,45%	19/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	129,2100	0,72%	19/10/2026

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