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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7618	0,10%	27/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7700	0,54%	27/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5896	0,61%	27/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,1072	1,06%	27/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9622	0,82%	27/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4360	0,82%	27/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,7150	1,06%	27/10/2026
ACOMEA GLOBALE A1	21,3680	-0,35%	26/10/2026
ACOMEA GLOBALE A2	25,6700	-0,35%	26/10/2026
ACOMEA GLOBALE A5	7,2820	-0,36%	26/10/2026
ACOMEA GLOBALE C1 DIS	6,8167	-0,35%	26/10/2026
ACOMEA GLOBALE C2 DIS	6,8314	-0,35%	26/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	143,8600	-0,72%	23/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	136,5800	-0,73%	23/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	371,9239	1,72%	27/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	267,0400	1,22%	27/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	289,3100	1,72%	27/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	235,9992	0,97%	27/10/2026
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	106,4100	0,99%	27/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,2495	1,44%	27/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	172,1800	2,01%	27/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	184,1700	0,29%	27/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,5453	0,97%	27/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	143,8600	0,60%	27/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,0711	1,07%	27/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	124,5200	1,63%	27/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	104,8500	1,05%	27/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	240,4300	1,58%	27/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	229,1300	1,57%	27/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	535,5358	2,06%	27/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,2053	1,49%	27/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	114,4900	2,06%	27/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	110,5400	2,06%	27/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,8809	1,42%	27/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	226,5300	1,50%	27/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	202,4800	1,49%	27/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9841	-0,30%	27/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	177,5100	0,27%	27/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,9000	-0,31%	27/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0527	-0,29%	27/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	148,1800	0,27%	27/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,2280	0,48%	26/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	129,7243	0,73%	27/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,8527	0,17%	27/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	129,7200	0,73%	27/10/2026

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