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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5896	0,09%	17/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8713	0,38%	17/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,2083	-0,75%	17/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0704	-0,46%	17/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4852	-0,23%	17/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8661	-0,23%	17/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7537	-0,46%	17/07/2026
ACOMEA GLOBALE A1	20,7220	0,37%	16/07/2026
ACOMEA GLOBALE A2	24,8200	0,37%	16/07/2026
ACOMEA GLOBALE A5	7,0510	0,37%	16/07/2026
ACOMEA GLOBALE C1 DIS	6,6083	0,37%	16/07/2026
ACOMEA GLOBALE C2 DIS	6,6047	0,37%	16/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	159,0900	-0,17%	16/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	151,5700	-0,18%	16/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	356,6444	-0,91%	17/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	263,4100	-1,07%	17/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	277,8100	-0,91%	17/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	227,9683	-1,02%	17/07/2026
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	105,1700	-0,38%	17/07/2026
ALLIANZ CLEAN PLANET AT CAP $	16,8446	-1,34%	17/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	173,8100	-1,13%	17/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	186,5500	-0,48%	17/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,5297	0,40%	17/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	138,4100	-0,72%	17/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,9548	-1,95%	17/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	120,1000	-1,73%	17/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	104,3800	-1,97%	17/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	235,1200	-2,17%	17/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	224,5400	-2,17%	17/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	511,9006	-1,43%	17/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,4086	-1,64%	17/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,4400	-1,43%	17/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	105,8900	-1,42%	17/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,1626	-1,62%	17/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	230,2700	-1,55%	17/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	206,3200	-1,55%	17/07/2026
ALLIANZ GLOBAL WATER AT CAP $	14,1024	0,95%	17/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,3200	1,16%	17/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	144,9800	0,95%	17/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,1499	0,95%	17/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,2900	1,16%	17/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,8250	-0,24%	16/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	121,3586	1,48%	17/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	102,2209	1,25%	17/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	121,3400	1,47%	17/07/2026

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