Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5602	-0,38%	12/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5285	-0,04%	12/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,2945	-0,32%	12/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,0724	0,02%	12/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,1164	-0,08%	12/03/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,2307	-0,08%	12/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,9431	0,02%	12/03/2026
ACOMEA GLOBALE A1	18,9060	0,47%	11/03/2026
ACOMEA GLOBALE A2	22,5630	0,48%	11/03/2026
ACOMEA GLOBALE A5	6,4210	0,49%	11/03/2026
ACOMEA GLOBALE C1 DIS	6,0282	0,46%	11/03/2026
ACOMEA GLOBALE C2 DIS	6,0007	0,21%	11/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	143,1900	-0,07%	11/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	137,0400	-0,07%	11/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	328,4496	0,13%	12/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	245,2100	-0,11%	12/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	256,2900	0,13%	12/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	201,2761	-1,46%	12/03/2026
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	98,9900	0,02%	12/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,7179	0,15%	12/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	160,5200	0,44%	12/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	169,5000	0,13%	12/03/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,7677	0,00%	12/03/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	127,3800	-0,23%	12/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,4313	0,37%	12/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	113,6600	0,66%	12/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	100,6400	0,36%	12/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	222,0900	-0,06%	12/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	212,6700	-0,06%	12/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	490,1113	0,69%	12/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	41,0277	0,40%	12/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	104,7800	0,68%	12/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	101,6500	0,69%	12/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,7940	-0,46%	12/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	207,6600	-0,38%	12/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	186,5600	-0,39%	12/03/2026
ALLIANZ GLOBAL WATER AT CAP $	14,3078	-0,06%	12/03/2026
ALLIANZ GLOBAL WATER AT CAP EUR	175,0700	0,22%	12/03/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	148,3900	-0,09%	12/03/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,3284	-0,06%	12/03/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,6200	0,23%	12/03/2026
ALLIANZ MULTIPARTNER MULTI90	13,1380	-0,02%	11/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	127,7068	-0,25%	12/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	109,4743	-0,55%	12/03/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	127,7100	-0,25%	12/03/2026

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