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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5628	-0,92%	01/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,1711	-0,35%	01/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,7028	-0,45%	01/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,8388	0,12%	01/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,2119	0,04%	01/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,7343	0,04%	01/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,4661	0,13%	01/10/2026
ACOMEA GLOBALE A1	20,8850	0,24%	30/09/2026
ACOMEA GLOBALE A2	25,0760	0,24%	30/09/2026
ACOMEA GLOBALE A5	7,1150	0,23%	30/09/2026
ACOMEA GLOBALE C1 DIS	6,6609	0,24%	30/09/2026
ACOMEA GLOBALE C2 DIS	6,6716	0,22%	30/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	151,8000	-0,58%	30/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	144,2300	-0,59%	30/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	370,7639	-0,01%	01/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	270,0300	-0,47%	01/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	288,5100	-0,01%	01/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	235,3150	-0,22%	01/10/2026
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	105,7800	-0,47%	01/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,6251	-0,55%	01/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	173,8400	0,05%	01/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	182,1400	-1,98%	01/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,7714	-0,75%	01/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	139,4200	-0,97%	01/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,3400	-0,51%	01/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,6200	0,09%	01/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,3100	-0,54%	01/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	244,3700	0,11%	01/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	233,0100	0,11%	01/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	534,6977	0,41%	01/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,7121	-0,19%	01/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	114,3200	0,41%	01/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	110,4300	0,40%	01/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,3584	-0,60%	01/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	231,2900	-0,36%	01/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	206,8500	-0,37%	01/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,5469	-1,20%	01/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	169,7000	-0,61%	01/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	138,6100	-1,25%	01/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,6081	-1,20%	01/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	141,6000	-0,60%	01/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,1510	0,10%	30/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	118,4851	-0,87%	01/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	98,0688	-1,50%	01/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	118,4800	-0,86%	01/10/2026

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