Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,0718 0,96% Data27/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,8791 0,98% Data27/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,1691 0,54% Data27/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,5430 0,56% Data27/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,4410 0,86% Data27/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,8133 0,86% Data27/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,2664 0,56% Data27/05/2026
ACOMEA GLOBALE A1 20,2400 0,01% Data26/05/2026
ACOMEA GLOBALE A2 24,2060 0,02% Data26/05/2026
ACOMEA GLOBALE A5 6,8810 0,01% Data26/05/2026
ACOMEA GLOBALE C1 DIS 6,4547 0,02% Data26/05/2026
ACOMEA GLOBALE C2 DIS 6,4410 0,02% Data26/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 161,7100 1,81% Data26/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 154,3500 1,79% Data26/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 353,7498 -0,19% Data27/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 265,1800 -0,11% Data27/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 275,7400 -0,20% Data27/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 226,4001 0,15% Data27/05/2026
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 104,2500 -0,02% Data27/05/2026
ALLIANZ CLEAN PLANET AT CAP $ 17,2822 0,88% Data27/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR 175,2100 0,81% Data27/05/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 184,0800 0,34% Data27/05/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 14,1603 -0,99% Data27/05/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 134,5300 -0,04% Data27/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,7368 0,48% Data27/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 125,7200 0,41% Data27/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 111,5300 0,48% Data27/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 244,9100 0,12% Data27/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 234,1400 0,12% Data27/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 525,8717 0,01% Data27/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 44,3402 0,08% Data27/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 112,4300 0,01% Data27/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 108,8900 Data27/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 24,6280 0,21% Data27/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 233,6300 0,23% Data27/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 209,5800 0,22% Data27/05/2026
ALLIANZ GLOBAL WATER AT CAP $ 13,7496 0,23% Data27/05/2026
ALLIANZ GLOBAL WATER AT CAP EUR 166,9900 0,16% Data27/05/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 141,6700 0,22% Data27/05/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 13,7853 0,23% Data27/05/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 139,0800 0,16% Data27/05/2026
ALLIANZ MULTIPARTNER MULTI90 13,8610 0,41% Data26/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 116,3657 -0,52% Data27/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 99,9766 -0,46% Data27/05/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 116,3600 -0,52% Data27/05/2026