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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,6413	2,17%	05/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7327	1,93%	05/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2137	1,76%	05/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,6976	1,53%	05/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1732	1,58%	05/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6882	1,58%	05/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3134	1,53%	05/08/2026
ACOMEA GLOBALE A1	21,1300	0,76%	04/08/2026
ACOMEA GLOBALE A2	25,3220	0,76%	04/08/2026
ACOMEA GLOBALE A5	7,1920	0,77%	04/08/2026
ACOMEA GLOBALE C1 DIS	6,7391	0,78%	04/08/2026
ACOMEA GLOBALE C2 DIS	6,7392	0,76%	04/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	158,0100	2,29%	04/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	150,4400	2,28%	04/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	370,8854	1,17%	05/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	275,3800	1,38%	05/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	288,8200	1,17%	05/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	238,3358	1,15%	05/08/2026
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	107,4800	0,74%	05/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,4396	2,23%	05/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	178,4600	1,97%	05/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	191,4300	0,61%	05/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9619	0,26%	05/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	143,8700	0,65%	05/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,5897	1,72%	05/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,4300	1,46%	05/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,8400	1,70%	05/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	235,6300	0,77%	05/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	224,9400	0,76%	05/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	539,9170	1,49%	05/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	45,1023	1,74%	05/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	115,4300	1,49%	05/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,6400	1,48%	05/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,3357	2,16%	05/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	240,0000	2,10%	05/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	214,9400	2,10%	05/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,5160	2,06%	05/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	177,9500	1,80%	05/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	149,0600	2,04%	05/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,5691	2,06%	05/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	148,3600	1,80%	05/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,0180	1,22%	04/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,3442	1,08%	05/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,5059	1,33%	05/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,3400	1,08%	05/08/2026

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