Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,5066	0,97%	23/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,9675	0,43%	23/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,9973	0,67%	23/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,1726	0,13%	23/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,4702	0,17%	23/12/2025

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,6526	0,17%	23/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,9949	0,13%	23/12/2025
ACOMEA GLOBALE A1	18,5300	0,32%	22/12/2025
ACOMEA GLOBALE A2	22,0680	0,33%	22/12/2025
ACOMEA GLOBALE A5	6,2860	0,32%	22/12/2025
ACOMEA GLOBALE C1 DIS	5,8807	0,31%	22/12/2025
ACOMEA GLOBALE C2 DIS	5,8648	0,33%	22/12/2025
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	132,5700	0,39%	22/12/2025
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	127,2300	0,37%	22/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,4278	0,16%	23/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	248,7100	0,50%	23/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	254,9900	0,16%	23/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	200,6867	-0,14%	23/12/2025
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	97,8900	0,12%	23/12/2025
ALLIANZ CLEAN PLANET AT CAP $	14,9953	1,21%	23/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	150,1300	0,68%	23/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	170,3900	0,19%	23/12/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	12,9392	0,14%	23/12/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	124,8500	0,34%	23/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4138	1,06%	23/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	120,9800	0,52%	23/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,8100	1,00%	23/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	226,9300	0,59%	23/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	217,6700	0,58%	23/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	507,7422	0,48%	23/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,3630	1,02%	23/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	108,5500	0,48%	23/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	105,4700	0,48%	23/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,2969	1,10%	23/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	202,8100	0,83%	23/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	182,4600	0,83%	23/12/2025
ALLIANZ GLOBAL WATER AT CAP $	14,1793	0,76%	23/12/2025
ALLIANZ GLOBAL WATER AT CAP EUR	170,0600	0,23%	23/12/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	147,6100	0,73%	23/12/2025
ALLIANZ GLOBAL WATER AT3 CAP $	14,1828	0,77%	23/12/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	141,2900	0,23%	23/12/2025
ALLIANZ MULTIPARTNER MULTI90	12,7000	0,72%	22/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	130,1930	0,40%	23/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	114,4324	0,90%	23/12/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	130,1900	0,40%	23/12/2025

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