Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,0503	1,92%	22/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7705	2,01%	22/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,4478	1,48%	22/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,7689	1,58%	22/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,9378	1,39%	22/01/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,2113	1,39%	22/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,5299	1,58%	22/01/2026
ACOMEA GLOBALE A1	19,2270	1,00%	21/01/2026
ACOMEA GLOBALE A2	22,9130	1,01%	21/01/2026
ACOMEA GLOBALE A5	6,5250	1,01%	21/01/2026
ACOMEA GLOBALE C1 DIS	6,1304	1,02%	21/01/2026
ACOMEA GLOBALE C2 DIS	6,1109	1,02%	21/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	137,9700	1,34%	21/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	132,2700	1,33%	21/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	332,4711	1,75%	22/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	251,5000	1,67%	22/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	259,6000	1,75%	22/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	206,0020	0,89%	22/01/2026
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	99,3900	1,24%	22/01/2026
ALLIANZ CLEAN PLANET AT CAP $	15,8568	2,30%	22/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR	160,1300	2,39%	22/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	175,5900	1,93%	22/01/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,4654	1,76%	22/01/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	129,6900	1,42%	22/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,5324	1,74%	22/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	123,1900	1,83%	22/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	110,7600	1,72%	22/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	231,3900	1,77%	22/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	221,8100	1,77%	22/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	521,5647	2,28%	22/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,1695	2,19%	22/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	111,5100	2,27%	22/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,2800	2,28%	22/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	22,3292	2,19%	22/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	213,0800	2,19%	22/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	191,5900	2,19%	22/01/2026
ALLIANZ GLOBAL WATER AT CAP $	14,7991	2,39%	22/01/2026
ALLIANZ GLOBAL WATER AT CAP EUR	179,0200	2,48%	22/01/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	153,8600	2,38%	22/01/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,8094	2,39%	22/01/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	148,8000	2,47%	22/01/2026
ALLIANZ MULTIPARTNER MULTI90	13,2260	0,64%	21/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	133,2907	1,77%	22/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	116,0238	1,66%	22/01/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	133,2900	1,76%	22/01/2026

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