Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,4972	0,40%	04/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,2364	0,28%	04/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,0818	0,85%	04/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,4977	0,73%	04/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,7664	0,38%	04/12/2025

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,0065	0,38%	04/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,2703	0,73%	04/12/2025
ACOMEA GLOBALE A1	18,5870	0,48%	03/12/2025
ACOMEA GLOBALE A2	22,1210	0,48%	03/12/2025
ACOMEA GLOBALE A5	6,3030	0,48%	03/12/2025
ACOMEA GLOBALE C1 DIS	5,8989	0,48%	03/12/2025
ACOMEA GLOBALE C2 DIS	5,8782	0,48%	03/12/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	132,4900	-0,50%	03/12/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	127,2400	-0,49%	03/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	325,7438	-0,17%	04/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	246,5100	0,01%	04/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	254,5000	-0,17%	04/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	199,2734	-0,02%	04/12/2025
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	97,7000	-0,15%	04/12/2025
ALLIANZ CLEAN PLANET AT CAP $	14,9261	0,56%	04/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	150,8900	0,27%	04/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	168,5700	-0,02%	04/12/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	12,9096	0,26%	04/12/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	123,4500	0,46%	04/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2861	0,62%	04/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	120,8900	0,34%	04/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,8500	0,59%	04/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	226,2900	0,41%	04/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	217,1400	0,40%	04/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	504,1036	0,47%	04/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,6390	0,75%	04/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	107,7700	0,47%	04/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	104,7600	0,47%	04/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	20,6871	0,95%	04/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	197,4100	0,81%	04/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	177,6900	0,80%	04/12/2025
ALLIANZ GLOBAL WATER AT CAP $	14,2479	0,66%	04/12/2025
ALLIANZ GLOBAL WATER AT CAP EUR	172,5400	0,37%	04/12/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	148,5100	0,64%	04/12/2025
ALLIANZ GLOBAL WATER AT3 CAP $	14,2473	0,66%	04/12/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	143,3300	0,38%	04/12/2025
ALLIANZ MULTIPARTNER MULTI90	12,4680	0,13%	03/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	131,5686	0,17%	04/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	114,6772	0,43%	04/12/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	131,5600	0,17%	04/12/2025

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