Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,5670	0,23%	28/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,5910	0,41%	28/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,8087	-0,07%	28/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,5083	0,12%	28/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,8185	0,15%	28/11/2025

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,0687	0,15%	28/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,2768	0,12%	28/11/2025
ACOMEA GLOBALE A1	18,3720	0,07%	27/11/2025
ACOMEA GLOBALE A2	21,8610	0,07%	27/11/2025
ACOMEA GLOBALE A5	6,2300	0,08%	27/11/2025
ACOMEA GLOBALE C1 DIS	5,8310	0,06%	27/11/2025
ACOMEA GLOBALE C2 DIS	5,8091	0,06%	27/11/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	134,5800	0,09%	27/11/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	129,2800	0,09%	27/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,9826	0,74%	28/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	245,7900	0,68%	28/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	255,4900	0,74%	28/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	201,2199	0,42%	28/11/2025
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	98,0000	0,45%	28/11/2025
ALLIANZ CLEAN PLANET AT CAP $	14,8332	1,19%	28/11/2025
ALLIANZ CLEAN PLANET AT CAP EUR	151,3900	1,22%	28/11/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	168,3000	0,26%	28/11/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	12,9499	0,46%	28/11/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	122,7900	0,55%	28/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,1428	0,44%	28/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	120,6200	0,47%	28/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,6500	0,43%	28/11/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	226,5700	1,17%	28/11/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	217,4400	1,16%	28/11/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	503,1064	0,31%	28/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,1521	0,29%	28/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	107,5600	0,31%	28/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	104,5600	0,31%	28/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	20,5788	1,01%	28/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	197,1200	0,94%	28/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	177,4900	0,94%	28/11/2025
ALLIANZ GLOBAL WATER AT CAP $	14,2446	0,33%	28/11/2025
ALLIANZ GLOBAL WATER AT CAP EUR	174,1600	0,36%	28/11/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	148,5700	0,32%	28/11/2025
ALLIANZ GLOBAL WATER AT3 CAP $	14,2427	0,33%	28/11/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,6500	0,36%	28/11/2025
ALLIANZ MULTIPARTNER MULTI90	12,4580	0,17%	27/11/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	134,5236	0,32%	28/11/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	116,2279	0,29%	28/11/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	134,5100	0,32%	28/11/2025

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