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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5524	-0,04%	02/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,3074	0,48%	02/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6639	-0,13%	02/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,9496	0,40%	02/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,2114	0,00%	02/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,7338	0,00%	02/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,5639	0,40%	02/10/2026
ACOMEA GLOBALE A1	20,9010	0,08%	01/10/2026
ACOMEA GLOBALE A2	25,0960	0,08%	01/10/2026
ACOMEA GLOBALE A5	7,1210	0,08%	01/10/2026
ACOMEA GLOBALE C1 DIS	6,6649	0,06%	01/10/2026
ACOMEA GLOBALE C2 DIS	6,6770	0,08%	01/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	152,8300	0,68%	01/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	145,2100	0,68%	01/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	375,2383	1,21%	02/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	272,2400	0,82%	02/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	291,9800	1,20%	02/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	238,1569	1,21%	02/10/2026
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	106,6000	0,78%	02/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,7990	1,05%	02/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	176,2700	1,40%	02/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	183,9000	0,97%	02/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,8929	0,82%	02/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	140,1800	0,55%	02/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4378	0,79%	02/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	127,0600	1,15%	02/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,1600	0,79%	02/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	246,5600	0,90%	02/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	235,0900	0,89%	02/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	541,3067	1,24%	02/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,0977	0,88%	02/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	115,7300	1,23%	02/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,7900	1,23%	02/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,5931	0,96%	02/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	233,4100	0,92%	02/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	208,7500	0,92%	02/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,5993	0,39%	02/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	170,9500	0,74%	02/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	139,1300	0,38%	02/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,6609	0,39%	02/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	142,6500	0,74%	02/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,1480	-0,02%	01/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	118,9029	0,35%	02/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	98,0484	-0,02%	02/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	118,8900	0,35%	02/10/2026

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