Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3366	-0,58%	08/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,1339	-0,63%	08/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,0255	-0,05%	08/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,5106	-0,10%	08/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,7879	0,10%	08/12/2025

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,0322	0,10%	08/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,2834	-0,09%	08/12/2025
ACOMEA GLOBALE A1	18,6350	0,26%	04/12/2025
ACOMEA GLOBALE A2	22,1790	0,26%	04/12/2025
ACOMEA GLOBALE A5	6,3200	0,27%	04/12/2025
ACOMEA GLOBALE C1 DIS	5,9146	0,27%	04/12/2025
ACOMEA GLOBALE C2 DIS	5,8939	0,27%	04/12/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	133,5800	0,35%	05/12/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	128,2800	0,35%	05/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,8739	0,04%	08/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	246,8500	0,01%	08/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	255,3800	0,04%	08/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	201,1060	0,02%	08/12/2025
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	97,8800	0,03%	08/12/2025
ALLIANZ CLEAN PLANET AT CAP $	14,9508	0,14%	08/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	151,5300	0,19%	08/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	168,9000	-0,31%	08/12/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	12,8826	-0,23%	08/12/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	123,8000	0,15%	08/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,3380	0,30%	08/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,7200	0,35%	08/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,3100	0,30%	08/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	227,5200	-0,26%	08/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	218,3100	-0,27%	08/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	508,4423	0,46%	08/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,8931	0,42%	08/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	108,7000	0,46%	08/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	105,6500	0,46%	08/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	20,7720	0,14%	08/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	198,3800	0,20%	08/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	178,5500	0,19%	08/12/2025
ALLIANZ GLOBAL WATER AT CAP $	14,1335	-0,65%	08/12/2025
ALLIANZ GLOBAL WATER AT CAP EUR	171,6100	-0,60%	08/12/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	147,3000	-0,65%	08/12/2025
ALLIANZ GLOBAL WATER AT3 CAP $	14,1337	-0,65%	08/12/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	142,5600	-0,60%	08/12/2025
ALLIANZ MULTIPARTNER MULTI90	12,5040	0,29%	04/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	130,8452	-0,39%	08/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	113,7386	-0,45%	08/12/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	130,8300	-0,40%	08/12/2025

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