Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0673	-0,02%	04/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8867	-0,36%	04/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,4985	-0,60%	04/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,0840	-0,93%	04/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,2988	-1,24%	04/03/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,4478	-1,24%	04/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,9496	-0,93%	04/03/2026
ACOMEA GLOBALE A1	19,2050	-1,75%	03/03/2026
ACOMEA GLOBALE A2	22,9130	-1,75%	03/03/2026
ACOMEA GLOBALE A5	6,5210	-1,76%	03/03/2026
ACOMEA GLOBALE C1 DIS	6,1234	-1,77%	03/03/2026
ACOMEA GLOBALE C2 DIS	6,1099	-1,75%	03/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	145,5900	-2,64%	03/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	139,3800	-2,65%	03/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	329,9521	0,86%	04/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	247,3400	0,82%	04/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	257,4900	0,86%	04/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	205,4652	1,27%	04/03/2026
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	99,4400	0,47%	04/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,9237	-0,42%	04/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	161,9500	-0,44%	04/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	172,9900	0,54%	04/03/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,9781	0,27%	04/03/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	129,2900	-0,08%	04/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,5392	0,73%	04/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	114,2500	0,71%	04/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	101,6500	0,70%	04/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	222,7200	-0,75%	04/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	213,3000	-0,76%	04/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	496,3702	0,78%	04/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	41,7247	0,81%	04/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	106,1200	0,78%	04/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	102,9600	0,77%	04/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	22,2625	-0,81%	04/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	211,8900	-0,88%	04/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	190,4000	-0,88%	04/03/2026
ALLIANZ GLOBAL WATER AT CAP $	14,9291	-0,07%	04/03/2026
ALLIANZ GLOBAL WATER AT CAP EUR	181,9100	-0,09%	04/03/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	154,9400	-0,08%	04/03/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,9489	-0,07%	04/03/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	151,2900	-0,10%	04/03/2026
ALLIANZ MULTIPARTNER MULTI90	13,2860	-1,31%	03/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	132,0883	0,21%	04/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	113,7794	0,23%	04/03/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	132,0900	0,21%	04/03/2026

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