Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,5058	0,31%	27/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,4733	0,21%	27/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,8275	0,57%	27/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,4787	0,47%	27/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,7857	0,11%	27/11/2025

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,0295	0,11%	27/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,2505	0,47%	27/11/2025
ACOMEA GLOBALE A1	18,3590	0,57%	26/11/2025
ACOMEA GLOBALE A2	21,8450	0,58%	26/11/2025
ACOMEA GLOBALE A5	6,2250	0,57%	26/11/2025
ACOMEA GLOBALE C1 DIS	5,8273	0,59%	26/11/2025
ACOMEA GLOBALE C2 DIS	5,8054	0,59%	26/11/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	134,4600	0,61%	26/11/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	129,1700	0,62%	26/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	324,5702	0,87%	26/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	244,1200	1,12%	26/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	253,6100	0,87%	26/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	200,3813	0,89%	26/11/2025
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	97,5600	0,47%	26/11/2025
ALLIANZ CLEAN PLANET AT CAP $	14,6592	1,49%	26/11/2025
ALLIANZ CLEAN PLANET AT CAP EUR	149,5700	1,16%	26/11/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	167,8600	0,68%	27/11/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	12,8911	0,83%	26/11/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	122,1200	1,24%	26/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,0895	1,24%	26/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	120,0600	0,92%	26/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,1900	1,23%	26/11/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	223,9600	0,43%	26/11/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	214,9500	0,43%	26/11/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	501,5470	0,78%	26/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,0319	1,11%	26/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	107,2300	0,78%	26/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	104,2400	0,77%	26/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	20,3738	1,92%	26/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	195,2900	1,85%	26/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	175,8300	1,85%	26/11/2025
ALLIANZ GLOBAL WATER AT CAP $	14,1978	2,27%	26/11/2025
ALLIANZ GLOBAL WATER AT CAP EUR	173,5400	1,94%	26/11/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	148,0900	2,24%	26/11/2025
ALLIANZ GLOBAL WATER AT3 CAP $	14,1955	2,28%	26/11/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,1300	1,95%	26/11/2025
ALLIANZ MULTIPARTNER MULTI90	12,4370	1,12%	26/11/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	134,0957	1,68%	26/11/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	115,8912	1,98%	26/11/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	134,0800	1,68%	26/11/2025

1 2 3 4 5 »