Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3297	1,13%	15/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8239	1,29%	15/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,0938	0,51%	15/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,2958	0,67%	15/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,4710	0,60%	15/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,6543	0,60%	15/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1541	0,67%	15/04/2026
ACOMEA GLOBALE A1	19,0460	0,41%	14/04/2026
ACOMEA GLOBALE A2	22,7560	0,41%	14/04/2026
ACOMEA GLOBALE A5	6,4720	0,40%	14/04/2026
ACOMEA GLOBALE C1 DIS	6,0727	0,40%	14/04/2026
ACOMEA GLOBALE C2 DIS	6,0515	0,40%	14/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	151,5500	0,66%	14/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	144,8700	0,66%	14/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	335,1558	0,98%	15/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	254,2000	1,01%	15/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	261,4000	0,98%	15/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	209,4227	0,74%	15/04/2026
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	100,5900	0,55%	15/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,5900	0,78%	15/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	166,1200	0,72%	15/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,9500	0,39%	15/04/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,7597	0,01%	15/04/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	132,0300	-0,05%	15/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,9699	1,68%	15/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	116,6900	1,62%	15/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	105,0700	1,67%	15/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	226,8900	0,85%	15/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	217,0900	0,85%	15/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	495,8610	1,49%	15/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,3329	1,55%	15/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	106,0100	1,48%	15/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	102,7700	1,49%	15/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,2976	0,38%	15/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	220,9100	0,31%	15/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	198,3000	0,31%	15/04/2026
ALLIANZ GLOBAL WATER AT CAP $	14,7343	0,19%	15/04/2026
ALLIANZ GLOBAL WATER AT CAP EUR	176,7400	0,12%	15/04/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	152,3000	0,17%	15/04/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,7632	0,19%	15/04/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	147,1000	0,12%	15/04/2026
ALLIANZ MULTIPARTNER MULTI90	13,1780	0,79%	14/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	125,4345	0,79%	15/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	109,4131	0,86%	15/04/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	125,4200	0,80%	15/04/2026

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