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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,0551	0,38%	09/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9623	0,02%	09/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,2137	1,00%	09/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,7511	0,64%	09/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5504	0,58%	09/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9441	0,58%	09/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,4551	0,64%	09/06/2026
ACOMEA GLOBALE A1	20,2340	-0,74%	08/06/2026
ACOMEA GLOBALE A2	24,2090	-0,73%	08/06/2026
ACOMEA GLOBALE A5	6,8810	-0,74%	08/06/2026
ACOMEA GLOBALE C1 DIS	6,4522	-0,74%	08/06/2026
ACOMEA GLOBALE C2 DIS	6,4423	-0,72%	08/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	160,4800	0,87%	08/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	153,1100	0,86%	08/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	351,2971	0,16%	09/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	261,6600	0,48%	09/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	273,7900	0,16%	09/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	227,4526	0,79%	09/06/2026
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	103,5400	0,25%	09/06/2026
ALLIANZ CLEAN PLANET AT CAP $	17,0526	0,96%	09/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR	174,2700	0,58%	09/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	183,2400	1,20%	09/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,1583	-0,12%	09/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	133,9800	0,55%	09/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,3567	1,02%	09/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,9500	0,65%	09/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,1000	1,03%	09/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	240,6400	0,53%	09/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	229,9900	0,52%	09/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	518,1807	0,53%	09/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,3433	0,90%	09/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,7900	0,54%	09/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	107,2700	0,52%	09/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,1095	0,51%	09/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	229,1900	0,45%	09/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	205,5400	0,44%	09/06/2026
ALLIANZ GLOBAL WATER AT CAP $	13,5914	0,25%	09/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR	166,4000	-0,12%	09/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	139,9500	0,24%	09/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,6295	0,25%	09/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	138,6100	-0,12%	09/06/2026
ALLIANZ MULTIPARTNER MULTI90	13,6540	-0,93%	08/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	114,8780	-0,10%	09/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	97,8546	0,26%	09/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	114,8600	-0,10%	09/06/2026

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