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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5787	0,00%	07/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8448	-0,12%	07/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6774	0,14%	07/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,4764	0,02%	07/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9162	-0,19%	07/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3812	-0,19%	07/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,1049	0,03%	07/07/2026
ACOMEA GLOBALE A1	20,6760	0,28%	06/07/2026
ACOMEA GLOBALE A2	24,7580	0,27%	06/07/2026
ACOMEA GLOBALE A5	7,0340	0,27%	06/07/2026
ACOMEA GLOBALE C1 DIS	6,5931	0,27%	06/07/2026
ACOMEA GLOBALE C2 DIS	6,5882	0,27%	06/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	164,7000	0,85%	06/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	156,9700	0,84%	06/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	361,0415	-0,66%	07/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	266,5700	-0,63%	07/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	281,2800	-0,66%	07/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	231,0628	-0,69%	07/07/2026
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	106,3700	-0,35%	07/07/2026
ALLIANZ CLEAN PLANET AT CAP $	17,5140	-0,35%	07/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	180,9400	-0,42%	07/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	191,8100	-0,47%	07/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,5539	-1,18%	07/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	139,9100	-0,58%	07/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4864	-0,35%	07/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,5900	-0,42%	07/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,0900	-0,35%	07/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	246,4000	-0,33%	07/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	235,3600	-0,33%	07/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	535,9707	-0,49%	07/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,3479	-0,42%	07/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	114,5900	-0,49%	07/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	110,8900	-0,49%	07/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,7380	-0,84%	07/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	235,8300	-0,90%	07/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	211,3700	-0,90%	07/07/2026
ALLIANZ GLOBAL WATER AT CAP $	14,1177	-0,53%	07/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,7300	-0,60%	07/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	145,2100	-0,54%	07/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,1631	-0,53%	07/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,6100	-0,60%	07/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,9280	0,53%	06/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	120,6046	-1,40%	07/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	101,5068	-1,33%	07/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	120,5900	-1,40%	07/07/2026

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