Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,4854	-0,31%	01/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,3462	-0,86%	01/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,9171	0,38%	01/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,4634	-0,18%	01/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,8492	0,14%	01/12/2025

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,1055	0,14%	01/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,2390	-0,17%	01/12/2025
ACOMEA GLOBALE A1	18,4640	0,50%	28/11/2025
ACOMEA GLOBALE A2	21,9700	0,50%	28/11/2025
ACOMEA GLOBALE A5	6,2610	0,50%	28/11/2025
ACOMEA GLOBALE C1 DIS	5,8601	0,50%	28/11/2025
ACOMEA GLOBALE C2 DIS	5,8382	0,50%	28/11/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	135,1600	0,43%	28/11/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	129,8300	0,43%	28/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,4067	-0,18%	01/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	246,1700	0,15%	01/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	255,0300	-0,18%	01/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	200,1121	-0,55%	01/12/2025
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	97,8700	-0,13%	01/12/2025
ALLIANZ CLEAN PLANET AT CAP $	14,9081	0,50%	01/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	151,4400	0,03%	01/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	167,7000	-0,36%	01/12/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	12,9456	-0,03%	01/12/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	122,6800	-0,09%	01/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,1799	0,31%	01/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	120,4300	-0,16%	01/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,9600	0,29%	01/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	226,8500	0,12%	01/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	217,7000	0,12%	01/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	501,9077	-0,24%	01/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,2456	0,22%	01/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	107,3000	-0,24%	01/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	104,3100	-0,24%	01/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	20,5935	0,07%	01/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	196,9300	-0,10%	01/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	177,2900	-0,11%	01/12/2025
ALLIANZ GLOBAL WATER AT CAP $	14,2168	-0,20%	01/12/2025
ALLIANZ GLOBAL WATER AT CAP EUR	173,0100	-0,66%	01/12/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	148,2400	-0,22%	01/12/2025
ALLIANZ GLOBAL WATER AT3 CAP $	14,2155	-0,19%	01/12/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	143,7100	-0,65%	01/12/2025
ALLIANZ MULTIPARTNER MULTI90	12,5320	0,59%	28/11/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	134,4727	-0,04%	01/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	116,6767	0,39%	01/12/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	134,4600	-0,04%	01/12/2025

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