Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,9246 0,40% Data26/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,3962 0,18% Data26/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,5292 0,74% Data26/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,6233 0,52% Data26/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,8228 0,57% Data26/02/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,0738 0,57% Data26/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,4187 0,52% Data26/02/2026
ACOMEA GLOBALE A1 19,4460 0,25% Data25/02/2026
ACOMEA GLOBALE A2 23,2010 0,25% Data25/02/2026
ACOMEA GLOBALE A5 6,6030 0,26% Data25/02/2026
ACOMEA GLOBALE C1 DIS 6,1971 0,26% Data25/02/2026
ACOMEA GLOBALE C2 DIS 6,1860 0,26% Data25/02/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 149,6700 0,37% Data25/02/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 143,3100 0,36% Data25/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 335,5756 0,64% Data26/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 254,9000 0,68% Data26/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 261,9000 0,64% Data26/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 207,5071 -0,37% Data26/02/2026
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 100,6000 0,37% Data26/02/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,6779 0,23% Data26/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR 166,8900 0,13% Data26/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 181,7200 0,34% Data26/02/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 14,0836 -0,08% Data26/02/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 133,9300 0,46% Data26/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,0373 0,73% Data26/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 117,2700 0,64% Data26/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 106,1700 0,71% Data26/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 230,7600 0,95% Data26/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 221,0400 0,95% Data26/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 508,1453 0,49% Data26/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 43,4151 0,59% Data26/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 108,6400 0,49% Data26/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 105,4200 0,50% Data26/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 23,1442 0,80% Data26/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 219,4500 0,71% Data26/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 197,2100 0,71% Data26/02/2026
ALLIANZ GLOBAL WATER AT CAP $ 15,2903 0,15% Data26/02/2026
ALLIANZ GLOBAL WATER AT CAP EUR 183,3100 0,05% Data26/02/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 158,6800 0,13% Data26/02/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 15,3092 0,15% Data26/02/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 152,4500 0,05% Data26/02/2026
ALLIANZ MULTIPARTNER MULTI90 13,4810 0,66% Data25/02/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 133,0054 -0,64% Data26/02/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 116,4829 -0,55% Data26/02/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 133,0000 -0,64% Data26/02/2026