Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,4677	-1,55%	23/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,3518	-1,42%	23/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,0238	-1,55%	23/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	23,9465	-1,42%	23/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,2353	-1,23%	23/03/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	24,1779	-1,23%	23/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	20,9624	-1,41%	23/03/2026
ACOMEA GLOBALE A1	18,2320	-1,44%	20/03/2026
ACOMEA GLOBALE A2	21,7650	-1,44%	20/03/2026
ACOMEA GLOBALE A5	6,1930	-1,43%	20/03/2026
ACOMEA GLOBALE C1 DIS	5,8137	-1,44%	20/03/2026
ACOMEA GLOBALE C2 DIS	5,7888	-1,43%	20/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	138,7200	-2,35%	20/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	132,7200	-2,35%	20/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	313,2584	-2,59%	23/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	232,9500	-2,91%	23/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	244,3900	-2,60%	23/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	200,8235	1,71%	23/03/2026
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	95,7300	-2,03%	23/03/2026
ALLIANZ CLEAN PLANET AT CAP $	14,9165	-3,59%	23/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	153,2200	-3,14%	23/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	157,3700	-4,17%	23/03/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,2738	-2,38%	23/03/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	122,2700	-2,67%	23/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	10,7195	-3,08%	23/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	107,2000	-2,63%	23/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	94,2900	-3,12%	23/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	209,8900	-3,25%	23/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	200,9400	-3,25%	23/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	461,7024	-2,67%	23/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	38,4280	-3,13%	23/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	98,7100	-2,67%	23/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	95,7300	-2,68%	23/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	20,7079	-3,83%	23/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	197,8600	-3,61%	23/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	177,6800	-3,62%	23/03/2026
ALLIANZ GLOBAL WATER AT CAP $	13,3383	-3,17%	23/03/2026
ALLIANZ GLOBAL WATER AT CAP EUR	164,1500	-2,71%	23/03/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	138,1700	-3,19%	23/03/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,3598	-3,16%	23/03/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	136,5600	-2,71%	23/03/2026
ALLIANZ MULTIPARTNER MULTI90	12,5290	-1,27%	20/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	120,5842	-2,00%	23/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	102,6698	-2,50%	23/03/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	120,5800	-2,00%	23/03/2026

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