Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,8266 -0,74% Data17/07/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,8204 -0,47% Data17/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,0854 0,25% Data17/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 23,9411 0,52% Data17/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,2125 0,30% Data17/07/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,1498 0,30% Data17/07/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 20,8507 0,53% Data17/07/2025
ACOMEA GLOBALE A1 17,2360 0,08% Data16/07/2025
ACOMEA GLOBALE A2 20,4410 0,08% Data16/07/2025
ACOMEA GLOBALE A5 5,8340 0,09% Data16/07/2025
ACOMEA GLOBALE C1 DIS 5,4680 0,09% Data16/07/2025
ACOMEA GLOBALE C2 DIS 5,4220 0,09% Data16/07/2025
ALGEBRIS SUSTAINABLE WORLD B EUR 129,0100 0,03% Data16/07/2025
ALGEBRIS SUSTAINABLE WORLD R EUR 124,5200 0,02% Data16/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 297,6096 0,40% Data17/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 224,9600 0,22% Data17/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 232,9700 0,40% Data17/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 177,9970 0,64% Data17/07/2025
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 92,4100 0,28% Data17/07/2025
ALLIANZ CLEAN PLANET AT CAP $ 13,2271 0,21% Data17/07/2025
ALLIANZ CLEAN PLANET AT CAP EUR 134,6100 0,40% Data17/07/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 160,0600 0,31% Data17/07/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR 12,0496 0,61% Data17/07/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 113,9700 0,11% Data17/07/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,1205 0,53% Data17/07/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 120,0300 0,72% Data17/07/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 108,3400 0,51% Data17/07/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 201,7100 0,69% Data17/07/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 194,1500 0,69% Data17/07/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 510,7655 0,78% Data17/07/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 42,8998 0,58% Data17/07/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 109,2000 0,78% Data17/07/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 106,4500 0,78% Data17/07/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 19,2082 0,45% Data17/07/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 183,3900 0,44% Data17/07/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 165,6800 0,44% Data17/07/2025
ALLIANZ GLOBAL WATER AT CAP $ 13,9234 0,29% Data17/07/2025
ALLIANZ GLOBAL WATER AT CAP EUR 169,7400 0,49% Data17/07/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 146,6600 0,27% Data17/07/2025
ALLIANZ GLOBAL WATER AT3 CAP $ 13,8935 0,29% Data17/07/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR 140,5900 0,49% Data17/07/2025
ALLIANZ MULTIPARTNER MULTI90 10,9180 -0,46% Data16/07/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 135,9807 0,23% Data17/07/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 118,9211 Data17/07/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 135,9900 0,22% Data17/07/2025