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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,7388	-0,29%	13/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8490	-0,29%	13/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,1843	-0,10%	13/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,6822	-0,10%	13/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1127	0,09%	13/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6160	0,09%	13/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3040	-0,10%	13/08/2026
ACOMEA GLOBALE A1	21,2500	-0,18%	12/08/2026
ACOMEA GLOBALE A2	25,4720	-0,18%	12/08/2026
ACOMEA GLOBALE A5	7,2330	-0,19%	12/08/2026
ACOMEA GLOBALE C1 DIS	6,7772	-0,19%	12/08/2026
ACOMEA GLOBALE C2 DIS	6,7786	-0,19%	12/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	159,8400	0,63%	12/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	152,1400	0,63%	12/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	373,4044	0,37%	13/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	276,9700	0,28%	13/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	290,7600	0,37%	13/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	239,4620	0,68%	13/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT CAP EUR	0

ALLIANZ BEST STYLES GLOBAL EQUITY SRI P DIS EUR	0
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	107,4800	0,26%	13/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,5948	0,07%	13/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	180,2400	0,18%	13/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	193,0300	0,13%	13/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,0060	0,27%	13/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,4700	0,03%	13/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,6991	0,39%	13/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	126,6600	0,51%	13/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	110,7200	0,38%	13/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	240,9300	0,52%	13/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	229,9600	0,52%	13/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	543,6935	0,55%	13/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	45,3693	0,43%	13/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	116,2400	0,54%	13/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	112,4000	0,55%	13/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,5194	0,57%	13/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	242,0100	0,59%	13/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	216,7000	0,59%	13/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,4771	-0,48%	13/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	177,6700	-0,36%	13/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	148,5700	-0,50%	13/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,5317	-0,48%	13/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	148,1400	-0,37%	13/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,3130	0,24%	12/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,0894	-0,36%	13/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,1080	-0,49%	13/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,0800	-0,36%	13/08/2026

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