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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8177	0,60%	03/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7395	0,83%	03/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1122	-0,22%	03/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,5794	0,01%	03/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4496	-0,20%	03/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8236	-0,20%	03/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,2546	0,01%	03/11/2026
ACOMEA GLOBALE A1	21,1930	0,14%	02/11/2026
ACOMEA GLOBALE A2	25,4650	0,15%	02/11/2026
ACOMEA GLOBALE A5	7,2230	0,14%	02/11/2026
ACOMEA GLOBALE C1 DIS	6,7603	0,14%	02/11/2026
ACOMEA GLOBALE C2 DIS	6,7777	0,16%	02/11/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	143,3300	0,14%	02/11/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	136,0300	0,13%	02/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	366,9523	-0,70%	03/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	264,3100	-0,93%	03/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	285,4100	-0,71%	03/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	231,6522	-0,26%	03/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT CAP EUR	0

ALLIANZ BEST STYLES GLOBAL EQUITY SRI P DIS EUR	0
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	105,9600	-0,27%	03/11/2026
ALLIANZ CLEAN PLANET AT CAP $	16,3496	-0,14%	03/11/2026
ALLIANZ CLEAN PLANET AT CAP EUR	172,4900	0,11%	03/11/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	186,1600	-0,17%	03/11/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,6479	-0,15%	03/11/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,3500	-0,16%	03/11/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,8208	-0,55%	03/11/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,4200	-0,30%	03/11/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	102,6500	-0,55%	03/11/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	236,9700	-1,41%	03/11/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	225,8000	-1,42%	03/11/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	527,3462	-0,06%	03/11/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,7278	-0,31%	03/11/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	112,7400	-0,06%	03/11/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,8400	-0,06%	03/11/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,9025	-0,72%	03/11/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	226,6400	-0,66%	03/11/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	202,5600	-0,67%	03/11/2026
ALLIANZ GLOBAL WATER AT CAP $	14,3616	1,09%	03/11/2026
ALLIANZ GLOBAL WATER AT CAP EUR	181,5200	1,35%	03/11/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	146,7200	1,09%	03/11/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,4335	1,09%	03/11/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	151,5400	1,35%	03/11/2026
ALLIANZ MULTIPARTNER MULTI90	14,0890	-0,28%	02/11/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	134,7478	3,12%	03/11/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	110,3721	2,86%	03/11/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	134,7300	3,11%	03/11/2026

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