Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,7968	-2,29%	19/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,8866	-1,70%	19/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,4458	-2,38%	19/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,4846	-1,80%	19/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,6448	-1,88%	19/03/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	24,6672	-1,88%	19/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,4317	-1,80%	19/03/2026
ACOMEA GLOBALE A1	18,6830	-0,19%	18/03/2026
ACOMEA GLOBALE A2	22,3020	-0,19%	18/03/2026
ACOMEA GLOBALE A5	6,3460	-0,19%	18/03/2026
ACOMEA GLOBALE C1 DIS	5,9572	-0,19%	18/03/2026
ACOMEA GLOBALE C2 DIS	5,9309	-0,19%	18/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	143,0000	0,25%	18/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	136,8300	0,25%	18/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	323,5884	-2,28%	19/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	240,2900	-2,68%	19/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	252,4700	-2,28%	19/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	199,8552	-1,04%	19/03/2026
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	98,1000	-1,57%	19/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,3891	-2,65%	19/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	158,2600	-2,15%	19/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	164,8600	-3,41%	19/03/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,6516	-2,21%	19/03/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	125,8500	-2,56%	19/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,0668	-3,35%	19/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	110,8000	-2,86%	19/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	97,3700	-3,38%	19/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	218,3000	-2,95%	19/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	209,0000	-2,96%	19/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	477,0738	-2,94%	19/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	39,6625	-3,43%	19/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	102,0000	-2,94%	19/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	98,9300	-2,94%	19/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,4429	-2,48%	19/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	204,6700	-2,36%	19/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	183,8200	-2,37%	19/03/2026
ALLIANZ GLOBAL WATER AT CAP $	13,8164	-3,08%	19/03/2026
ALLIANZ GLOBAL WATER AT CAP EUR	170,2300	-2,58%	19/03/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	143,1600	-3,09%	19/03/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,8378	-3,08%	19/03/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	141,6200	-2,58%	19/03/2026
ALLIANZ MULTIPARTNER MULTI90	12,8910	-0,85%	18/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,2321	-2,81%	19/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,6793	-3,32%	19/03/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,2300	-2,80%	19/03/2026

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