Home › Fondi › Categorie

Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,0890	0,93%	15/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,3608	0,75%	15/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,3996	0,58%	15/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2765	0,40%	15/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6833	0,37%	15/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,1028	0,37%	15/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9335	0,40%	15/07/2026
ACOMEA GLOBALE A1	20,5540	-0,60%	14/07/2026
ACOMEA GLOBALE A2	24,6180	-0,60%	14/07/2026
ACOMEA GLOBALE A5	6,9940	-0,60%	14/07/2026
ACOMEA GLOBALE C1 DIS	6,5550	-0,60%	14/07/2026
ACOMEA GLOBALE C2 DIS	6,5514	-0,60%	14/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	160,8900	0,16%	14/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	153,3000	0,16%	14/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	361,9033	0,38%	15/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	267,0300	0,53%	15/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	281,9100	0,37%	15/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	232,3574	-0,01%	15/07/2026
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	106,0800	0,24%	15/07/2026
ALLIANZ CLEAN PLANET AT CAP $	17,2869	0,76%	15/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	178,6500	0,55%	15/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	188,2000	0,17%	15/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,5748	-0,66%	15/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	139,5300	0,48%	15/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2311	1,23%	15/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	123,0600	1,03%	15/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,8100	1,23%	15/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	243,3200	0,58%	15/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	232,3900	0,58%	15/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	521,6284	0,60%	15/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,1485	0,81%	15/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	111,5200	0,60%	15/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	107,9100	0,61%	15/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,5974	0,97%	15/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	234,4600	0,93%	15/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	210,0900	0,93%	15/07/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9326	0,55%	15/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	172,4900	0,34%	15/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	143,2600	0,53%	15/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,9792	0,55%	15/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	143,7600	0,34%	15/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,8370	-0,32%	14/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	119,0048	-1,03%	15/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	100,1092	-0,82%	15/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	119,0000	-1,03%	15/07/2026

1 2 3 4 5 »