Home › Fondi › Categorie

Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8310	-0,29%	23/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7171	-0,12%	23/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5764	-0,98%	23/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,9683	-0,81%	23/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8596	-0,95%	23/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3135	-0,95%	23/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,5909	-0,81%	23/10/2026
ACOMEA GLOBALE A1	21,5670	0,26%	22/10/2026
ACOMEA GLOBALE A2	25,9050	0,27%	22/10/2026
ACOMEA GLOBALE A5	7,3490	0,26%	22/10/2026
ACOMEA GLOBALE C1 DIS	6,8798	0,29%	22/10/2026
ACOMEA GLOBALE C2 DIS	6,8945	0,27%	22/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	144,9100	-2,35%	22/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	137,5800	-2,35%	22/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	372,6752	0,38%	23/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	268,4800	0,02%	23/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	289,9000	0,38%	23/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	231,6943	-0,93%	23/10/2026
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	106,1400	0,05%	23/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,2031	-0,29%	23/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	170,9400	0,11%	23/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	182,5300	-0,34%	23/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,5846	1,85%	23/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	143,9200	0,95%	23/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,1003	-0,99%	23/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	124,2800	-0,61%	23/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	105,1100	-1,01%	23/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	239,5100	-0,89%	23/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	228,2800	-0,89%	23/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	532,8519	-0,39%	23/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,1767	-0,78%	23/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	113,9200	-0,39%	23/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	110,0000	-0,39%	23/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,8454	-0,17%	23/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	225,9000	-0,16%	23/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	201,9400	-0,16%	23/10/2026
ALLIANZ GLOBAL WATER AT CAP $	14,1409	1,55%	23/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	178,7200	1,95%	23/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	144,5300	1,57%	23/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,2094	1,56%	23/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	149,1800	1,95%	23/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,2200	-0,73%	22/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	131,3954	2,68%	23/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	107,6686	2,30%	23/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	131,3800	2,68%	23/10/2026

1 2 3 4 5 »