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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,2296	0,57%	13/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4611	0,56%	13/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,3950	-0,22%	13/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2199	-0,23%	13/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6833	0,07%	13/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,1028	0,07%	13/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,8829	-0,22%	13/07/2026
ACOMEA GLOBALE A1	20,6730	0,70%	10/07/2026
ACOMEA GLOBALE A2	24,7570	0,70%	10/07/2026
ACOMEA GLOBALE A5	7,0340	0,70%	10/07/2026
ACOMEA GLOBALE C1 DIS	6,5931	0,70%	10/07/2026
ACOMEA GLOBALE C2 DIS	6,5882	0,70%	10/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	162,7000	-0,01%	10/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	155,0400	-0,02%	10/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	361,8812	0,24%	13/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	267,3000	0,30%	13/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	281,9100	0,24%	13/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	231,8732	-0,29%	13/07/2026
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	106,2100	0,09%	13/07/2026
ALLIANZ CLEAN PLANET AT CAP $	17,3306	0,02%	13/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	178,9200	-0,02%	13/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	187,8800	0,02%	13/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,5975	0,16%	13/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	139,1300	0,27%	13/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2083	-0,28%	13/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,7100	-0,32%	13/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,6300	-0,28%	13/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	242,7800	-0,56%	13/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	231,8700	-0,57%	13/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	521,3844	-0,35%	13/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,1711	-0,31%	13/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	111,4700	-0,36%	13/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	107,8600	-0,36%	13/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,5653	-0,18%	13/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	234,1400	-0,15%	13/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	209,8200	-0,15%	13/07/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9270	0,75%	13/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	172,2500	0,71%	13/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	143,2100	0,75%	13/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,9731	0,76%	13/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	143,5500	0,72%	13/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,8800	0,41%	10/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	119,5856	0,43%	13/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	100,7009	0,47%	13/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	119,5800	0,44%	13/07/2026

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