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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0306	1,04%	28/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	29,1080	1,17%	28/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,7754	0,61%	28/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,3147	0,74%	28/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1582	0,85%	28/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6702	0,85%	28/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,8980	0,74%	28/10/2026
ACOMEA GLOBALE A1	21,3440	-0,11%	27/10/2026
ACOMEA GLOBALE A2	25,6410	-0,11%	27/10/2026
ACOMEA GLOBALE A5	7,2740	-0,11%	27/10/2026
ACOMEA GLOBALE C1 DIS	6,8086	-0,12%	27/10/2026
ACOMEA GLOBALE C2 DIS	6,8247	-0,10%	27/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	145,6300	1,23%	27/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	138,2400	1,22%	27/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	375,2825	0,90%	28/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	269,1700	0,80%	28/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	291,9200	0,90%	28/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	237,3043	0,55%	28/10/2026
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	107,0700	0,62%	28/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,4810	1,42%	28/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	174,8700	1,56%	28/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	185,3000	0,61%	28/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,5658	0,13%	28/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	143,8400	-0,01%	28/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2112	1,16%	28/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	126,1500	1,31%	28/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,0700	1,16%	28/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	243,9500	1,46%	28/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	232,4800	1,46%	28/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	541,9432	1,20%	28/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,6617	1,06%	28/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	115,8600	1,20%	28/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,8600	1,19%	28/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,1048	0,94%	28/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	228,7200	0,97%	28/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	204,4500	0,97%	28/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9947	0,08%	28/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	177,8900	0,21%	28/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	143,0000	0,07%	28/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0636	0,08%	28/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	148,5000	0,22%	28/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,2750	0,33%	27/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	128,8786	-0,65%	28/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,0162	-0,79%	28/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	128,8700	-0,66%	28/10/2026

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