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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,8164	0,31%	12/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9340	0,34%	12/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2156	-0,20%	12/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7112	-0,17%	12/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,0914	-0,33%	12/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,5905	-0,33%	12/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3289	-0,17%	12/08/2026
ACOMEA GLOBALE A1	21,2890	-0,18%	11/08/2026
ACOMEA GLOBALE A2	25,5180	-0,18%	11/08/2026
ACOMEA GLOBALE A5	7,2470	-0,17%	11/08/2026
ACOMEA GLOBALE C1 DIS	6,7899	-0,19%	11/08/2026
ACOMEA GLOBALE C2 DIS	6,7913	-0,17%	11/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	158,8400	0,70%	11/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	151,1900	0,70%	11/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	372,0344	-0,19%	12/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	276,2100	-0,18%	12/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	289,6900	-0,20%	12/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	237,8516	0,15%	12/08/2026
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	107,2000	-0,07%	12/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,5825	1,15%	12/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	179,9100	1,14%	12/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	192,7800	0,32%	12/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9659	-0,21%	12/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,4300	0,17%	12/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,6494	0,52%	12/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	126,0200	0,51%	12/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	110,3000	0,51%	12/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	239,6900	-0,12%	12/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	228,7800	-0,12%	12/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	540,7338	0,61%	12/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	45,1733	0,62%	12/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	115,6100	0,61%	12/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,7900	0,60%	12/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,3758	0,46%	12/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	240,5800	0,44%	12/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	215,4200	0,44%	12/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,5470	0,56%	12/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	178,3200	0,54%	12/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	149,3100	0,55%	12/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,6017	0,56%	12/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	148,6900	0,55%	12/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,2790	0,15%	11/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,5378	0,17%	12/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,6283	0,18%	12/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,5300	0,18%	12/08/2026

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