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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0473	0,25%	14/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9690	0,20%	14/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,0030	-0,31%	14/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,3697	-0,36%	14/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,3690	-0,49%	14/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,9221	-0,49%	14/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,9393	-0,36%	14/10/2026
ACOMEA GLOBALE A1	21,4150	-0,13%	13/10/2026
ACOMEA GLOBALE A2	25,7240	-0,13%	13/10/2026
ACOMEA GLOBALE A5	7,2980	-0,12%	13/10/2026
ACOMEA GLOBALE C1 DIS	6,8301	-0,12%	13/10/2026
ACOMEA GLOBALE C2 DIS	6,8448	-0,12%	13/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	151,5200	-0,64%	13/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	143,9000	-0,65%	13/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	378,2655	-0,31%	14/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	273,1700	-0,19%	14/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	294,2900	-0,31%	14/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	236,9991	-0,69%	14/10/2026
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	107,1600	-0,17%	14/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,7866	0,12%	14/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	177,0200		14/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	184,2500	-0,21%	14/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,1547	-0,33%	14/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	142,9000	0,13%	14/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,5156	-0,23%	14/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	128,4900	-0,35%	14/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,7800	-0,24%	14/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	247,2700	-0,21%	14/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	235,7100	-0,21%	14/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	544,6907	-0,36%	14/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,1555	-0,24%	14/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	116,4500	-0,37%	14/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	112,4700	-0,36%	14/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,3974	-0,01%	14/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	231,6600		14/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	207,1400		14/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,8473	0,14%	14/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,9300	0,02%	14/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	141,5800	0,13%	14/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,9125	0,14%	14/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	146,0000	0,02%	14/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,4050	-0,28%	13/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	125,1899	0,32%	14/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	102,6596	0,44%	14/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	125,1800	0,32%	14/10/2026

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