Home › Fondi › Categorie

Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6819	0,87%	29/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,0762	0,66%	29/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,7494	0,75%	29/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,7588	0,54%	29/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,3794	0,67%	29/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,7397	0,67%	29/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,4860	0,54%	29/07/2026
ACOMEA GLOBALE A1	20,7450	0,52%	28/07/2026
ACOMEA GLOBALE A2	24,8570	0,53%	28/07/2026
ACOMEA GLOBALE A5	7,0600	0,53%	28/07/2026
ACOMEA GLOBALE C1 DIS	6,6160	0,52%	28/07/2026
ACOMEA GLOBALE C2 DIS	6,6149	0,52%	28/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	157,2300	-0,30%	28/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	149,7400	-0,29%	28/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	361,6823	0,45%	29/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	266,4800	0,63%	29/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	281,6900	0,45%	29/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	228,1578	-0,25%	29/07/2026
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	105,7300	0,02%	29/07/2026
ALLIANZ CLEAN PLANET AT CAP $	16,6621	-0,06%	29/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	172,6100	-0,27%	29/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	186,9700	-0,40%	29/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,0005	0,86%	29/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	140,9800	0,54%	29/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,8238	0,10%	29/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	119,2500	-0,11%	29/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	103,2000	0,11%	29/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	233,5400	-0,06%	29/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	222,9700	-0,07%	29/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	511,9643	0,25%	29/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,2448	0,47%	29/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,4600	0,26%	29/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	105,8800	0,26%	29/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,2165	-0,17%	29/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	231,1500	-0,22%	29/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	207,0500	-0,22%	29/07/2026
ALLIANZ GLOBAL WATER AT CAP $	14,1675	1,93%	29/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	175,8300	1,72%	29/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	145,6100	1,92%	29/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,2178	1,93%	29/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	146,5700	1,71%	29/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,7810	0,18%	28/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,2525	1,81%	29/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	104,2001	2,02%	29/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,2500	1,82%	29/07/2026

1 2 3 4 5 »