Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,0479	0,41%	12/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8270	0,13%	12/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,6648	0,53%	12/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,0121	0,25%	12/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,0362	0,18%	12/01/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,3288	0,18%	12/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,7379	0,26%	12/01/2026
ACOMEA GLOBALE A1	19,2150	0,48%	09/01/2026
ACOMEA GLOBALE A2	22,8890	0,48%	09/01/2026
ACOMEA GLOBALE A5	6,5190	0,48%	09/01/2026
ACOMEA GLOBALE C1 DIS	6,1158	0,56%	09/01/2026
ACOMEA GLOBALE C2 DIS	6,1024	0,56%	09/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	135,4400	0,87%	09/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	129,9100	0,88%	09/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	333,1671	0,04%	12/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	251,9400	0,31%	12/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	260,1800	0,04%	12/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	206,3703	-0,15%	12/01/2026
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	99,3700	0,15%	12/01/2026
ALLIANZ CLEAN PLANET AT CAP $	15,3991	1,06%	12/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR	155,6400	0,72%	12/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,3200	0,15%	12/01/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,2289	0,02%	12/01/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	128,5200	0,30%	12/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,7670	0,64%	12/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,6000	0,30%	12/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	112,8900	0,64%	12/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	229,3800	0,07%	12/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	219,9400	0,06%	12/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	525,6807	0,23%	12/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,4750	0,57%	12/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	112,3900	0,23%	12/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	109,1600	0,23%	12/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,7262	0,78%	12/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	207,3700	0,72%	12/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	186,5000	0,71%	12/01/2026
ALLIANZ GLOBAL WATER AT CAP $	14,5165	0,96%	12/01/2026
ALLIANZ GLOBAL WATER AT CAP EUR	175,7500	0,62%	12/01/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	151,0000	0,94%	12/01/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,5244	0,96%	12/01/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	146,0700	0,63%	12/01/2026
ALLIANZ MULTIPARTNER MULTI90	13,1320	0,75%	09/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	132,5265	0,42%	12/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	115,3199	0,74%	12/01/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	132,5200	0,42%	12/01/2026

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