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Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,4024 0,24% Data22/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,2629 0,34% Data22/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,8804 0,31% Data22/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,3852 0,41% Data22/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,2560 0,33% Data22/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,5923 0,33% Data22/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,1258 0,42% Data22/05/2026
ACOMEA GLOBALE A1 20,0120 0,46% Data21/05/2026
ACOMEA GLOBALE A2 23,9300 0,46% Data21/05/2026
ACOMEA GLOBALE A5 6,8030 0,46% Data21/05/2026
ACOMEA GLOBALE C1 DIS 6,3811 0,46% Data21/05/2026
ACOMEA GLOBALE C2 DIS 6,3675 0,46% Data21/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 157,9000 0,30% Data21/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 150,7400 0,30% Data21/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 350,9546 0,33% Data22/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 262,3400 0,21% Data22/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 273,5900 0,33% Data22/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 224,4634 1,25% Data22/05/2026
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 103,5700 0,21% Data22/05/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,8906 0,83% Data22/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR 171,7900 0,97% Data22/05/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 181,2800 0,51% Data22/05/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 14,1271 0,53% Data22/05/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 133,6600 -0,01% Data22/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,6032 0,43% Data22/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 124,8000 0,57% Data22/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 110,3700 0,43% Data22/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 241,2300 0,39% Data22/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 230,6500 0,40% Data22/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 523,8455 0,68% Data22/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 44,0279 0,54% Data22/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 112,0000 0,68% Data22/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 108,4900 0,69% Data22/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 24,2265 0,97% Data22/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 229,9100 0,97% Data22/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 206,2700 0,97% Data22/05/2026
ALLIANZ GLOBAL WATER AT CAP $ 13,5124 -0,09% Data22/05/2026
ALLIANZ GLOBAL WATER AT CAP EUR 164,6400 0,04% Data22/05/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 139,2500 -0,09% Data22/05/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 13,5465 -0,09% Data22/05/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 137,1100 0,05% Data22/05/2026
ALLIANZ MULTIPARTNER MULTI90 13,6970 0,18% Data21/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 115,7034 0,62% Data22/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 99,1094 0,48% Data22/05/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 115,6900 0,62% Data22/05/2026