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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5531	-0,85%	13/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,1531	-0,61%	13/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,6760	-0,10%	13/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,9453	0,15%	13/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,9680	0,09%	13/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,2482	0,09%	13/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,7360	0,15%	13/05/2026
ACOMEA GLOBALE A1	19,7360	0,18%	12/05/2026
ACOMEA GLOBALE A2	23,5970	0,18%	12/05/2026
ACOMEA GLOBALE A5	6,7090	0,18%	12/05/2026
ACOMEA GLOBALE C1 DIS	6,2923	0,16%	12/05/2026
ACOMEA GLOBALE C2 DIS	6,2774	0,18%	12/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	164,2300	-1,46%	12/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	156,8300	-1,46%	12/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	348,9991	0,78%	13/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	262,5600	0,46%	13/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	272,0900	0,78%	13/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	219,5165	0,60%	13/05/2026
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	102,5100	0,25%	13/05/2026
ALLIANZ CLEAN PLANET AT CAP $	17,0539	-0,21%	13/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR	172,0500	0,16%	13/05/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	177,1700	0,35%	13/05/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,9004	0,87%	13/05/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	132,9100	0,45%	13/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4509	-0,22%	13/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,2900	0,16%	13/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,1100	-0,23%	13/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	238,6500	0,69%	13/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	228,2200	0,69%	13/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	516,6743	0,37%	13/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,7801	0,00%	13/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,4600	0,37%	13/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	107,0200	0,38%	13/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,2686	0,21%	13/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	229,8200	0,26%	13/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	206,2200	0,26%	13/05/2026
ALLIANZ GLOBAL WATER AT CAP $	13,7751	-0,36%	13/05/2026
ALLIANZ GLOBAL WATER AT CAP EUR	166,4800	0,01%	13/05/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,0900	-0,38%	13/05/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,8079	-0,36%	13/05/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	138,6200	0,01%	13/05/2026
ALLIANZ MULTIPARTNER MULTI90	13,6510	-0,44%	12/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	113,3394	0,93%	13/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	97,9668	0,54%	13/05/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	113,3300	0,94%	13/05/2026

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