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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6500	-0,41%	02/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4199	-0,37%	02/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5876	1,14%	02/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,9031	1,18%	02/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,7075	1,10%	02/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,1318	1,10%	02/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,5849	1,18%	02/06/2026
ACOMEA GLOBALE A1	20,3810	0,73%	29/05/2026
ACOMEA GLOBALE A2	24,3770	0,73%	29/05/2026
ACOMEA GLOBALE A5	6,9300	0,73%	29/05/2026
ACOMEA GLOBALE C1 DIS	6,4992	0,73%	29/05/2026
ACOMEA GLOBALE C2 DIS	6,4867	0,73%	29/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	160,1400	-0,11%	29/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	152,8400	-0,10%	29/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	355,4070	0,46%	02/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	266,3300	0,37%	02/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	277,0100	0,46%	02/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	228,3894	0,71%	02/06/2026
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	104,2700	0,29%	02/06/2026
ALLIANZ CLEAN PLANET AT CAP $	17,4867	0,38%	02/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR	177,3200	0,51%	02/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	183,9100	0,23%	02/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,0982	-0,14%	02/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	134,7100	0,32%	02/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,8614	0,44%	02/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	126,9700	0,58%	02/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	112,5800	0,44%	02/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	247,2900	0,34%	02/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	236,3800	0,34%	02/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	530,4120	0,33%	02/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,7135	0,19%	02/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	113,4000	0,33%	02/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	109,8200	0,32%	02/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,5089	-0,47%	02/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	232,5400	-0,41%	02/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	208,5900	-0,40%	02/06/2026
ALLIANZ GLOBAL WATER AT CAP $	13,5703	-0,25%	02/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR	164,8500	-0,11%	02/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	139,7800	-0,25%	02/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,6068	-0,25%	02/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	137,3000	-0,11%	02/06/2026
ALLIANZ MULTIPARTNER MULTI90	13,8810	0,22%	29/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	115,3977	-0,71%	02/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	99,0992	-0,85%	02/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	115,3900	-0,71%	02/06/2026

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