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Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,9241 0,45% Data29/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,7130 0,13% Data29/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,2241 1,00% Data29/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,5833 0,68% Data29/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,5221 0,79% Data29/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,9103 0,79% Data29/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,3027 0,68% Data29/05/2026
ACOMEA GLOBALE A1 20,2340 0,01% Data28/05/2026
ACOMEA GLOBALE A2 24,2010 0,01% Data28/05/2026
ACOMEA GLOBALE A5 6,8800 0,01% Data28/05/2026
ACOMEA GLOBALE C1 DIS 6,4522 Data28/05/2026
ACOMEA GLOBALE C2 DIS 6,4398 0,02% Data28/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 160,3100 0,11% Data28/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 153,0000 0,11% Data28/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 354,9430 0,44% Data29/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 265,6300 0,48% Data29/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 276,6700 0,44% Data29/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 228,8104 1,48% Data29/05/2026
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 104,2200 0,36% Data29/05/2026
ALLIANZ CLEAN PLANET AT CAP $ 17,3599 0,72% Data29/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR 176,2900 0,64% Data29/05/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 183,7700 0,76% Data29/05/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 14,1682 0,33% Data29/05/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 134,7300 0,64% Data29/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,7590 0,75% Data29/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 126,1400 0,66% Data29/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 111,7000 0,74% Data29/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 246,2100 0,89% Data29/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 235,3700 0,89% Data29/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 530,4120 1,09% Data29/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 44,6508 1,18% Data29/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 113,4000 1,09% Data29/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 109,8300 1,09% Data29/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 24,6780 0,70% Data29/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 234,1000 0,64% Data29/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 209,9900 0,64% Data29/05/2026
ALLIANZ GLOBAL WATER AT CAP $ 13,6441 -0,17% Data29/05/2026
ALLIANZ GLOBAL WATER AT CAP EUR 165,9800 -0,26% Data29/05/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 140,5600 -0,18% Data29/05/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 13,6799 -0,17% Data29/05/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 138,2400 -0,26% Data29/05/2026
ALLIANZ MULTIPARTNER MULTI90 13,8500 -0,09% Data28/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 117,4560 0,57% Data29/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 100,7315 0,64% Data29/05/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 117,4400 0,57% Data29/05/2026