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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3115	-1,39%	19/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,2143	-1,65%	19/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6591	-0,84%	19/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0496	-1,11%	19/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6120	-1,07%	19/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,0177	-1,07%	19/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7515	-1,11%	19/08/2026
ACOMEA GLOBALE A1	21,0300	-0,30%	18/08/2026
ACOMEA GLOBALE A2	25,2130	-0,30%	18/08/2026
ACOMEA GLOBALE A5	7,1590	-0,31%	18/08/2026
ACOMEA GLOBALE C1 DIS	6,7074	-0,30%	18/08/2026
ACOMEA GLOBALE C2 DIS	6,7101	-0,30%	18/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	157,3400	-2,44%	18/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	149,7300	-2,44%	18/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	368,4106	-0,92%	19/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	274,6200	-0,78%	19/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	286,8500	-0,93%	19/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	234,4940	-0,38%	19/08/2026
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	106,6800	-0,45%	19/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,1019	-2,00%	19/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	174,0800	-2,18%	19/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	188,8400	-0,35%	19/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9484	0,23%	19/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	142,7700	0,04%	19/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4513	-1,37%	19/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	123,4000	-1,56%	19/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,5300	-1,38%	19/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	236,8200	-1,14%	19/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	226,0100	-1,14%	19/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	523,6333	-2,06%	19/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,9740	-1,88%	19/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	111,9500	-2,06%	19/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,2400	-2,06%	19/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,3364	-1,68%	19/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	239,9000	-1,75%	19/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	214,7700	-1,76%	19/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,1905	-0,77%	19/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	173,0500	-0,95%	19/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	145,5900	-0,77%	19/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,2454	-0,77%	19/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,3000	-0,95%	19/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,1770	-0,70%	18/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	122,7648	0,41%	19/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	104,6081	0,59%	19/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	122,7500	0,41%	19/08/2026

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