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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6350	-0,06%	03/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4675	0,17%	03/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6954	0,35%	03/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0606	0,59%	03/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8172	0,48%	03/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,2629	0,48%	03/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7236	0,59%	03/06/2026
ACOMEA GLOBALE A1	20,5780	0,97%	01/06/2026
ACOMEA GLOBALE A2	24,6150	0,98%	01/06/2026
ACOMEA GLOBALE A5	6,9970	0,97%	01/06/2026
ACOMEA GLOBALE C1 DIS	6,5626	0,98%	01/06/2026
ACOMEA GLOBALE C2 DIS	6,5502	0,98%	01/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	164,8600	2,95%	02/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	157,3200	2,93%	02/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	356,7107	0,37%	03/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	266,7500	0,16%	03/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	278,0300	0,37%	03/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	228,6420	0,11%	03/06/2026
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	104,4000	0,12%	03/06/2026
ALLIANZ CLEAN PLANET AT CAP $	17,7677	1,61%	03/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR	180,6400	1,87%	03/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	183,3200	-0,32%	03/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,1775	0,56%	03/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	135,0600	0,26%	03/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,8178	-0,34%	03/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	126,8700	-0,08%	03/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	112,2000	-0,34%	03/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	250,3300	1,23%	03/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	239,2800	1,23%	03/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	530,7090	0,06%	03/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,6219	-0,20%	03/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	113,4600	0,05%	03/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	109,8800	0,05%	03/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,7446	0,96%	03/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	234,8800	1,01%	03/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	210,6800	1,00%	03/06/2026
ALLIANZ GLOBAL WATER AT CAP $	13,6275	0,42%	03/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR	165,9800	0,69%	03/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	140,3600	0,41%	03/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,6643	0,42%	03/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	138,2500	0,69%	03/06/2026
ALLIANZ MULTIPARTNER MULTI90	13,9220	0,30%	01/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	113,8183	-1,37%	03/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	97,4873	-1,63%	03/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	113,8100	-1,37%	03/06/2026

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