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Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,5813 0,39% Data26/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,3692 0,40% Data26/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 31,0645 0,49% Data26/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,2780 0,50% Data26/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,8025 0,59% Data26/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,2453 0,59% Data26/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,9555 0,50% Data26/08/2026
ACOMEA GLOBALE A1 21,1490 0,06% Data25/08/2026
ACOMEA GLOBALE A2 25,3620 0,06% Data25/08/2026
ACOMEA GLOBALE A5 7,2010 0,07% Data25/08/2026
ACOMEA GLOBALE C1 DIS 6,3735 0,06% Data25/08/2026
ACOMEA GLOBALE C2 DIS 6,3776 0,06% Data25/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 153,3700 0,07% Data25/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 145,9100 0,07% Data25/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR 367,8251 0,11% Data26/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG 275,5000 0,12% Data26/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR 286,3600 0,10% Data26/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR 233,2415 Data26/08/2026
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 106,6100 0,18% Data26/08/2026
ALLIANZ CLEAN PLANET AT CAP $ 17,1484 0,17% Data26/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR 173,4700 0,14% Data26/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 190,9100 0,10% Data26/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 15,0824 -0,14% Data26/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 145,2300 -0,10% Data26/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,4761 0,36% Data26/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 122,8700 0,33% Data26/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 108,7300 0,35% Data26/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 241,9800 0,66% Data26/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 230,9000 0,66% Data26/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 523,7288 0,35% Data26/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 44,2588 0,38% Data26/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 111,9700 0,35% Data26/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 108,2500 0,35% Data26/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 25,3466 0,13% Data26/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 239,6000 0,09% Data26/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 214,4700 0,09% Data26/08/2026
ALLIANZ GLOBAL WATER AT CAP $ 14,4053 -0,16% Data26/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR 174,5700 -0,18% Data26/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 147,7400 -0,16% Data26/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 14,4624 -0,16% Data26/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 145,5800 -0,19% Data26/08/2026
ALLIANZ MULTIPARTNER MULTI90 14,2300 0,52% Data25/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 125,5975 0,15% Data26/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 107,6482 0,18% Data26/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 125,5800 0,15% Data26/08/2026