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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5691	-0,44%	30/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,7349	-1,22%	30/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5980	-0,51%	30/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,4149	-1,29%	30/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,0926	-1,28%	30/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,3971	-1,28%	30/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,1847	-1,28%	30/07/2026
ACOMEA GLOBALE A1	20,8250	0,39%	29/07/2026
ACOMEA GLOBALE A2	24,9520	0,38%	29/07/2026
ACOMEA GLOBALE A5	7,0870	0,38%	29/07/2026
ACOMEA GLOBALE C1 DIS	6,6413	0,38%	29/07/2026
ACOMEA GLOBALE C2 DIS	6,6403	0,38%	29/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	155,2100	-1,28%	29/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	147,8100	-1,29%	29/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	356,5339	-1,42%	30/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	263,6400	-1,07%	30/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	277,6800	-1,42%	30/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	229,4945	0,59%	30/07/2026
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	105,0000	-0,69%	30/07/2026
ALLIANZ CLEAN PLANET AT CAP $	16,3981	-1,58%	30/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	169,1100	-2,03%	30/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	186,9100	-0,03%	30/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9522	-0,32%	30/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	141,3200	0,24%	30/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,7083	-0,98%	30/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	117,5500	-1,43%	30/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	102,1800	-0,99%	30/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	230,2300	-1,42%	30/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	219,8100	-1,42%	30/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	504,1884	-1,52%	30/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	41,7930	-1,07%	30/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	107,7900	-1,53%	30/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	104,2700	-1,52%	30/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,9478	-1,11%	30/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	228,4400	-1,17%	30/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	204,6000	-1,18%	30/07/2026
ALLIANZ GLOBAL WATER AT CAP $	14,0394	-0,90%	30/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	173,4500	-1,35%	30/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	144,2400	-0,94%	30/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0894	-0,90%	30/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,5900	-1,35%	30/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,6880	-0,67%	29/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	125,0880	0,67%	30/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,3529	1,11%	30/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	125,0800	0,67%	30/07/2026

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