Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3057	-0,09%	16/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,7902	-0,12%	16/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,2771	0,63%	16/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,4477	0,60%	16/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,6118	0,66%	16/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,8226	0,66%	16/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,2876	0,60%	16/04/2026
ACOMEA GLOBALE A1	19,1890	0,75%	15/04/2026
ACOMEA GLOBALE A2	22,9280	0,76%	15/04/2026
ACOMEA GLOBALE A5	6,5210	0,76%	15/04/2026
ACOMEA GLOBALE C1 DIS	6,1184	0,75%	15/04/2026
ACOMEA GLOBALE C2 DIS	6,0972	0,76%	15/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	149,9400	-1,06%	15/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	143,3200	-1,07%	15/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	336,2606	0,33%	16/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	254,9500	0,30%	16/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	262,2600	0,33%	16/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	209,8858	0,22%	16/04/2026
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	100,7600	0,17%	16/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,5352	-0,33%	16/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	165,6200	-0,30%	16/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,4000	-0,31%	16/04/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,7272	-0,24%	16/04/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	132,5200	0,37%	16/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,0397	0,58%	16/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	117,4100	0,62%	16/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	105,6700	0,57%	16/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	227,7500	0,38%	16/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	217,9200	0,38%	16/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	497,3037	0,29%	16/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,4414	0,26%	16/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	106,3200	0,29%	16/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	103,0600	0,28%	16/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,2792	-0,08%	16/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	220,7400	-0,08%	16/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	198,1500	-0,08%	16/04/2026
ALLIANZ GLOBAL WATER AT CAP $	14,5461	-1,28%	16/04/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,5400	-1,24%	16/04/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	150,3300	-1,29%	16/04/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,5748	-1,28%	16/04/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,2800	-1,24%	16/04/2026
ALLIANZ MULTIPARTNER MULTI90	13,2590	0,61%	15/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	125,1593	-0,22%	16/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	109,1173	-0,27%	16/04/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	125,1500	-0,22%	16/04/2026

1 2 3 4 5 »