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Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,8246 1,66% Data26/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,6078 1,27% Data26/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,0080 0,43% Data26/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,3944 0,03% Data26/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,2491 -0,03% Data26/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,5841 -0,03% Data26/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,1357 0,04% Data26/05/2026
ACOMEA GLOBALE A1 20,2370 0,38% Data25/05/2026
ACOMEA GLOBALE A2 24,2020 0,39% Data25/05/2026
ACOMEA GLOBALE A5 6,8800 0,38% Data25/05/2026
ACOMEA GLOBALE C1 DIS 6,4535 0,37% Data25/05/2026
ACOMEA GLOBALE C2 DIS 6,4398 0,40% Data25/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 158,8400 0,60% Data22/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 151,6300 0,59% Data22/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 354,4347 0,99% Data26/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 265,4600 1,19% Data26/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 276,2800 0,98% Data26/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 226,0527 0,71% Data26/05/2026
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 104,2700 0,68% Data26/05/2026
ALLIANZ CLEAN PLANET AT CAP $ 17,1310 1,42% Data26/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR 173,8000 1,17% Data26/05/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 183,4600 1,20% Data26/05/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 14,3014 1,23% Data26/05/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 134,5900 0,70% Data26/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,6761 0,58% Data26/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 125,2100 0,33% Data26/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 111,0000 0,57% Data26/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 244,6200 1,41% Data26/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 233,8700 1,40% Data26/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 525,8398 0,38% Data26/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 44,3055 0,63% Data26/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 112,4200 0,38% Data26/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 108,8900 0,37% Data26/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 24,5754 1,44% Data26/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 233,0900 1,38% Data26/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 209,1100 1,38% Data26/05/2026
ALLIANZ GLOBAL WATER AT CAP $ 13,7184 1,52% Data26/05/2026
ALLIANZ GLOBAL WATER AT CAP EUR 166,7300 1,27% Data26/05/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 141,3600 1,52% Data26/05/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 13,7538 1,53% Data26/05/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 138,8600 1,28% Data26/05/2026
ALLIANZ MULTIPARTNER MULTI90 13,8050 0,79% Data22/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 116,9771 1,10% Data26/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 100,4356 1,34% Data26/05/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 116,9700 1,11% Data26/05/2026