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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0462	0,06%	07/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9680	0,53%	07/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,1971	0,04%	07/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,5474	0,51%	07/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,5998	0,27%	07/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	28,1980	0,27%	07/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	25,0919	0,52%	07/10/2026
ACOMEA GLOBALE A1	21,2460	0,38%	06/10/2026
ACOMEA GLOBALE A2	25,5150	0,39%	06/10/2026
ACOMEA GLOBALE A5	7,2390	0,39%	06/10/2026
ACOMEA GLOBALE C1 DIS	6,7750	0,38%	06/10/2026
ACOMEA GLOBALE C2 DIS	6,7884	0,38%	06/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	156,8600	0,86%	06/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	149,0100	0,85%	06/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	379,2709	0,37%	07/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	274,0200	-0,02%	07/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	295,1000	0,37%	07/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	239,1989	-0,60%	07/10/2026
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	107,5100	0,09%	07/10/2026
ALLIANZ CLEAN PLANET AT CAP $	17,0825	0,14%	07/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	180,0900	0,56%	07/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	184,2900	-0,70%	07/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9971	0,44%	07/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	140,5400	-0,35%	07/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,6279	-0,22%	07/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	129,6100	0,20%	07/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,7900	-0,22%	07/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	248,8600	-0,77%	07/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	237,2600	-0,77%	07/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	553,2303	0,55%	07/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,8585	0,13%	07/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	118,2800	0,54%	07/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	114,2400	0,54%	07/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,7478	-0,66%	07/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	234,9900	-0,63%	07/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	210,1400	-0,63%	07/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,7932	-0,14%	07/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,2000	0,28%	07/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	141,0600	-0,16%	07/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,8567	-0,14%	07/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,3700	0,28%	07/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,4540	0,68%	06/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	121,2873	0,65%	07/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	99,5175	0,22%	07/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	121,2800	0,66%	07/10/2026

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