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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3271	0,55%	04/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,1945	0,40%	04/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,9249	1,04%	04/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2488	0,88%	04/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8485	0,74%	04/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3002	0,74%	04/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9343	0,88%	04/09/2026
ACOMEA GLOBALE A1	21,3040	0,78%	03/09/2026
ACOMEA GLOBALE A2	25,5560	0,78%	03/09/2026
ACOMEA GLOBALE A5	7,2550	0,78%	03/09/2026
ACOMEA GLOBALE C1 DIS	6,7938	0,78%	03/09/2026
ACOMEA GLOBALE C2 DIS	6,7992	0,78%	03/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	152,4700	0,68%	03/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	145,0100	0,68%	03/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	370,7197	0,84%	04/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	276,4300	0,93%	04/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	288,5800	0,84%	04/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	233,1363	0,76%	04/09/2026
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	106,5800	0,44%	04/09/2026
ALLIANZ CLEAN PLANET AT CAP $	16,8643	0,67%	04/09/2026
ALLIANZ CLEAN PLANET AT CAP EUR	171,2700	0,55%	04/09/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	188,0800	0,26%	04/09/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,1149	0,38%	04/09/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	145,0500	0,55%	04/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4453	1,04%	04/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	123,0500	0,92%	04/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,4100	1,03%	04/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	241,3900	0,60%	04/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	230,3000	0,59%	04/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	520,3023	1,20%	04/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,7958	1,33%	04/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	111,2400	1,20%	04/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	107,5200	1,20%	04/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,2015	0,93%	04/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	237,6800	0,85%	04/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	212,7000	0,84%	04/09/2026
ALLIANZ GLOBAL WATER AT CAP $	14,1074	0,61%	04/09/2026
ALLIANZ GLOBAL WATER AT CAP EUR	171,6300	0,49%	04/09/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	144,6400	0,61%	04/09/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,1653	0,61%	04/09/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	143,1600	0,49%	04/09/2026
ALLIANZ MULTIPARTNER MULTI90	14,2730	0,81%	03/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	123,7226	-0,42%	04/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,5875	-0,31%	04/09/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	123,7100	-0,42%	04/09/2026

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