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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7078	-1,30%	08/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6132	-1,22%	08/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,0592	-0,44%	08/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,4427	-0,37%	08/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,5231	-0,33%	08/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	28,1062	-0,33%	08/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	25,0004	-0,36%	08/10/2026
ACOMEA GLOBALE A1	21,2350	-0,05%	07/10/2026
ACOMEA GLOBALE A2	25,5020	-0,05%	07/10/2026
ACOMEA GLOBALE A5	7,2350	-0,06%	07/10/2026
ACOMEA GLOBALE C1 DIS	6,7723	-0,04%	07/10/2026
ACOMEA GLOBALE C2 DIS	6,7858	-0,04%	07/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	153,9400	-1,86%	07/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	146,2300	-1,87%	07/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	377,1718	-0,55%	08/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	272,3500	-0,61%	08/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	293,4600	-0,56%	08/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	239,1463	-0,02%	08/10/2026
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	106,8600	-0,60%	08/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,8501	-1,36%	08/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	177,7700	-1,29%	08/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	180,8200	-1,88%	08/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,8927	-0,70%	08/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	139,4300	-0,79%	08/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,5330	-0,75%	08/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	128,7300	-0,68%	08/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,9400	-0,77%	08/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	246,2000	-1,07%	08/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	234,7300	-1,07%	08/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	548,1596	-0,92%	08/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,4156	-0,99%	08/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	117,1900	-0,92%	08/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	113,1900	-0,92%	08/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,3033	-1,80%	08/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	230,8400	-1,77%	08/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	206,4200	-1,77%	08/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,5382	-1,85%	08/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	171,1100	-1,77%	08/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	138,4200	-1,87%	08/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,6008	-1,85%	08/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	142,7900	-1,77%	08/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,4070	-0,33%	07/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	121,0325	-0,21%	08/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	99,2114	-0,31%	08/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	121,0200	-0,21%	08/10/2026

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Categoria: AZIONARI INTERNAZIONALI

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