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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,2526	0,43%	16/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,0695	0,43%	16/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,8900	1,18%	16/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2439	1,18%	16/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9978	1,15%	16/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4786	1,15%	16/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,8907	1,19%	16/06/2026
ACOMEA GLOBALE A1	20,4550	0,84%	15/06/2026
ACOMEA GLOBALE A2	24,4790	0,85%	15/06/2026
ACOMEA GLOBALE A5	6,9570	0,86%	15/06/2026
ACOMEA GLOBALE C1 DIS	6,5233	0,84%	15/06/2026
ACOMEA GLOBALE C2 DIS	6,5146	0,86%	15/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	165,8100	1,83%	15/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	158,1500	1,82%	15/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	358,5225	-0,13%	16/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	268,0500	-0,09%	16/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	279,3900	-0,13%	16/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	231,1786	0,03%	16/06/2026
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	105,2600	0,08%	16/06/2026
ALLIANZ CLEAN PLANET AT CAP $	17,6058	0,55%	16/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR	179,0900	0,52%	16/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	187,4500	0,10%	16/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,3048	-1,45%	16/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	137,5100	-0,30%	16/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,7265	0,64%	16/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	126,0400	0,61%	16/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	111,3000	0,63%	16/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	246,7400	0,28%	16/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	235,7900	0,28%	16/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	532,7564	0,45%	16/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,7707	0,49%	16/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	113,9000	0,45%	16/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	110,2700	0,45%	16/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,9079	-0,64%	16/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	236,5800	-0,62%	16/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	212,1300	-0,62%	16/06/2026
ALLIANZ GLOBAL WATER AT CAP $	13,7816	-0,74%	16/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR	167,9400	-0,78%	16/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	141,8500	-0,75%	16/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,8216	-0,74%	16/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	139,9100	-0,77%	16/06/2026
ALLIANZ MULTIPARTNER MULTI90	13,8970	1,44%	15/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	116,7937	-1,14%	16/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	99,9052	-1,11%	16/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	116,7900	-1,13%	16/06/2026

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