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Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,5947 0,11% Data21/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,7468 0,05% Data21/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,5443 0,81% Data21/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,2440 0,74% Data21/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,8219 0,65% Data21/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,2685 0,65% Data21/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,9384 0,75% Data21/09/2026
ACOMEA GLOBALE A1 20,9320 -0,71% Data18/09/2026
ACOMEA GLOBALE A2 25,1220 -0,71% Data18/09/2026
ACOMEA GLOBALE A5 7,1300 -0,71% Data18/09/2026
ACOMEA GLOBALE C1 DIS 6,6756 -0,70% Data18/09/2026
ACOMEA GLOBALE C2 DIS 6,6837 -0,72% Data18/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 150,7600 0,59% Data18/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 143,3100 0,58% Data18/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR 369,1950 0,57% Data21/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG 272,5900 0,52% Data21/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR 287,3200 0,56% Data21/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR 233,1784 1,21% Data21/09/2026
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 106,0800 0,34% Data21/09/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,6685 0,50% Data21/09/2026
ALLIANZ CLEAN PLANET AT CAP EUR 171,4100 0,52% Data21/09/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 185,7900 -0,15% Data21/09/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 14,9845 0,03% Data21/09/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 142,5600 0,04% Data21/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,3237 0,84% Data21/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 123,3800 0,85% Data21/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 107,2600 0,84% Data21/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 242,9600 0,56% Data21/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 231,7200 0,55% Data21/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 521,4480 1,01% Data21/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 43,3467 1,00% Data21/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 111,4800 1,01% Data21/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 107,7200 1,00% Data21/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 24,7592 0,17% Data21/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 234,1800 0,11% Data21/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 209,5100 0,10% Data21/09/2026
ALLIANZ GLOBAL WATER AT CAP $ 13,7515 0,10% Data21/09/2026
ALLIANZ GLOBAL WATER AT CAP EUR 169,4100 0,12% Data21/09/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 140,8700 0,10% Data21/09/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 13,8115 0,11% Data21/09/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 141,3400 0,12% Data21/09/2026
ALLIANZ MULTIPARTNER MULTI90 14,0730 -0,06% Data18/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 119,7181 -0,18% Data21/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 100,8539 -0,20% Data21/09/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 119,7100 -0,18% Data21/09/2026