Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,0892	0,55%	03/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6029	1,21%	03/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,4685	0,46%	03/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,6000	1,12%	03/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,5809	0,80%	03/02/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,7849	0,80%	03/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,3877	1,12%	03/02/2026
ACOMEA GLOBALE A1	19,0990	0,17%	02/02/2026
ACOMEA GLOBALE A2	22,7690	0,18%	02/02/2026
ACOMEA GLOBALE A5	6,4830	0,19%	02/02/2026
ACOMEA GLOBALE C1 DIS	6,0892	0,18%	02/02/2026
ACOMEA GLOBALE C2 DIS	6,0721	0,18%	02/02/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	139,3800	-0,01%	30/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	133,5800	-0,02%	30/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	333,8079	1,61%	03/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	253,6600	1,17%	03/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	260,6000	1,61%	03/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	206,7703	0,63%	03/02/2026
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	99,7400	0,96%	03/02/2026
ALLIANZ CLEAN PLANET AT CAP $	15,9213	0,99%	03/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR	159,3600	1,59%	03/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	178,3700	1,50%	03/02/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,6636	1,62%	03/02/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	131,6200	1,27%	03/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4095	0,43%	03/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	120,9200	1,02%	03/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,6000	0,41%	03/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	226,9500	1,43%	03/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	217,4700	1,42%	03/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	511,0414	1,19%	03/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,6538	0,60%	03/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,2600	1,19%	03/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,0700	1,19%	03/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	22,2319	1,54%	03/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	210,9100	1,69%	03/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	189,6100	1,69%	03/02/2026
ALLIANZ GLOBAL WATER AT CAP $	14,7872	0,99%	03/02/2026
ALLIANZ GLOBAL WATER AT CAP EUR	177,3300	1,59%	03/02/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	153,6200	0,99%	03/02/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,8002	1,00%	03/02/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	147,4400	1,59%	03/02/2026
ALLIANZ MULTIPARTNER MULTI90	13,1890	0,27%	02/02/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	130,6923	0,88%	03/02/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	114,5548	0,28%	03/02/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	130,7000	0,88%	03/02/2026

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