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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7269	0,62%	31/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8406	0,38%	31/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1914	2,00%	31/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8812	1,77%	31/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4542	1,64%	31/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8291	1,64%	31/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,5944	1,77%	31/07/2026
ACOMEA GLOBALE A1	20,7180	-0,51%	30/07/2026
ACOMEA GLOBALE A2	24,8250	-0,51%	30/07/2026
ACOMEA GLOBALE A5	7,0510	-0,51%	30/07/2026
ACOMEA GLOBALE C1 DIS	6,6071	-0,51%	30/07/2026
ACOMEA GLOBALE C2 DIS	6,6073	-0,50%	30/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	154,8600	-0,23%	30/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	147,4700	-0,23%	30/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	363,9914	2,09%	31/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	270,0500	2,43%	31/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	283,4800	2,09%	31/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	230,6313	0,50%	31/07/2026
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	106,2500	1,19%	31/07/2026
ALLIANZ CLEAN PLANET AT CAP $	16,9376	3,29%	31/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	173,5100	2,60%	31/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	189,8800	1,59%	31/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9926	0,27%	31/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	143,4400	1,50%	31/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,1369	3,66%	31/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,0500	2,98%	31/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	105,9100	3,65%	31/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	233,4500	1,40%	31/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	222,8800	1,40%	31/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	519,8462	3,11%	31/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,3792	3,80%	31/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	111,1400	3,11%	31/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	107,5000	3,10%	31/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,7418	3,32%	31/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	234,6100	2,70%	31/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	210,1300	2,70%	31/07/2026
ALLIANZ GLOBAL WATER AT CAP $	14,1483	0,78%	31/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	173,6300	0,10%	31/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	145,3100	0,74%	31/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,1989	0,78%	31/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,7500	0,11%	31/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,6160	-0,53%	30/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	123,5188	-1,25%	31/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	104,6999	-0,62%	31/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	123,5000	-1,26%	31/07/2026

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