Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,9160	-0,09%	15/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8037	0,06%	15/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,6218	-0,17%	15/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,0805	-0,02%	15/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,0723	0,06%	15/01/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,3720	0,06%	15/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,7990	-0,02%	15/01/2026
ACOMEA GLOBALE A1	19,3320	0,45%	14/01/2026
ACOMEA GLOBALE A2	23,0320	0,45%	14/01/2026
ACOMEA GLOBALE A5	6,5600	0,46%	14/01/2026
ACOMEA GLOBALE C1 DIS	6,1595	0,53%	14/01/2026
ACOMEA GLOBALE C2 DIS	6,1424	0,48%	14/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	135,6700	-0,15%	14/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	130,1000	-0,16%	14/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	335,7634	0,35%	15/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	253,0700	0,20%	15/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	262,2000	0,35%	15/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	207,8018	0,93%	15/01/2026
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	99,6100	0,24%	15/01/2026
ALLIANZ CLEAN PLANET AT CAP $	15,5755	0,17%	15/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR	158,0500	0,31%	15/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	177,6800	-0,06%	15/01/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,5012	1,24%	15/01/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	129,8300	0,74%	15/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,6190	-0,05%	15/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	124,6500	0,09%	15/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	111,5400	-0,08%	15/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	232,8200	0,31%	15/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	223,2100	0,30%	15/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	524,7154	0,43%	15/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,2170	0,29%	15/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	112,1800	0,42%	15/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,9500	0,42%	15/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,9660	0,68%	15/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	209,8000	0,65%	15/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	188,6700	0,65%	15/01/2026
ALLIANZ GLOBAL WATER AT CAP $	14,5843	0,88%	15/01/2026
ALLIANZ GLOBAL WATER AT CAP EUR	177,2800	1,02%	15/01/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	151,6900	0,87%	15/01/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,5929	0,88%	15/01/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	147,3400	1,02%	15/01/2026
ALLIANZ MULTIPARTNER MULTI90	13,2140	-0,08%	14/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	133,8613	0,65%	15/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	116,0034	0,50%	15/01/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	133,8600	0,65%	15/01/2026

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