Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,8730	0,60%	29/04/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,2101	0,35%	29/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	25,0042	-0,41%	29/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	22,5055	-0,66%	29/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	18,6817	-0,74%	29/04/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	22,3208	-0,74%	29/04/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	19,5687	-0,65%	29/04/2025
ACOMEA GLOBALE A1	15,9810	0,54%	28/04/2025
ACOMEA GLOBALE A2	18,9010	0,55%	28/04/2025
ACOMEA GLOBALE A5	5,4020	0,56%	28/04/2025

ACOMEA GLOBALE C1 DIS	5,0700	0,55%	28/04/2025
ACOMEA GLOBALE C2 DIS	5,0144	0,56%	28/04/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	121,6900	0,26%	28/04/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	117,7800	0,26%	28/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	273,9634	-0,04%	29/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	204,2800	0,15%	29/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	214,6900	-0,04%	29/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	163,3676	-0,30%	29/04/2025
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	88,1000	0,02%	29/04/2025
ALLIANZ CLEAN PLANET AT CAP $	11,5868	0,09%	29/04/2025
ALLIANZ CLEAN PLANET AT CAP EUR	120,1800	-0,28%	29/04/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	152,2900	0,34%	29/04/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR	11,7514	0,19%	29/04/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	107,0600	-0,08%	29/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	10,9269	-0,10%	29/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	110,2700	-0,47%	29/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	98,1400	-0,12%	29/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	181,5100	-0,05%	29/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	174,9800	-0,05%	29/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	477,6784	-0,83%	29/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	39,3479	-0,46%	29/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	102,1200	-0,84%	29/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	99,7200	-0,83%	29/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	17,5293	0,70%	29/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	167,4600	0,47%	29/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	151,5500	0,46%	29/04/2025
ALLIANZ GLOBAL WATER AT CAP $	12,9225	0,34%	29/04/2025
ALLIANZ GLOBAL WATER AT CAP EUR	160,5400	-0,03%	29/04/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	136,8100	0,32%	29/04/2025
ALLIANZ GLOBAL WATER AT3 CAP $	12,8793	0,34%	29/04/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	132,7900	-0,03%	29/04/2025
ALLIANZ MULTIPARTNER MULTI90	10,0770	0,48%	28/04/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	133,2601	0,04%	29/04/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	114,9934	0,38%	29/04/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	133,2700	0,05%	29/04/2025

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