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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,1500	1,07%	19/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9352	1,13%	19/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,6521	0,35%	19/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,1285	0,41%	19/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,1140	-0,09%	19/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,4226	-0,09%	19/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,8993	0,41%	19/05/2026
ACOMEA GLOBALE A1	19,8570	0,09%	18/05/2026
ACOMEA GLOBALE A2	23,7430	0,10%	18/05/2026
ACOMEA GLOBALE A5	6,7500	0,09%	18/05/2026
ACOMEA GLOBALE C1 DIS	6,3316	0,08%	18/05/2026
ACOMEA GLOBALE C2 DIS	6,3180	0,10%	18/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	159,4500	-2,10%	18/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	152,2300	-2,11%	18/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	348,6676	0,01%	19/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	261,0200	-0,12%	19/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	271,8100	0,00%	19/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	218,5587	-0,70%	19/05/2026
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	102,7300	0,29%	19/05/2026
ALLIANZ CLEAN PLANET AT CAP $	16,6034	-0,81%	19/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR	168,6400	-0,65%	19/05/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	178,5300	1,29%	19/05/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,0275	0,81%	19/05/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	133,0900	0,82%	19/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4380	0,40%	19/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,9900	0,56%	19/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,9500	0,39%	19/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	237,2000	-0,16%	19/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	226,8000	-0,16%	19/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	515,9848	0,20%	19/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,4263	0,04%	19/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,3200	0,21%	19/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,8600	0,20%	19/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,7364	-0,24%	19/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	225,4300	-0,19%	19/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	202,2600	-0,19%	19/05/2026
ALLIANZ GLOBAL WATER AT CAP $	13,5053	1,23%	19/05/2026
ALLIANZ GLOBAL WATER AT CAP EUR	164,3300	1,39%	19/05/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	139,2100	1,22%	19/05/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,5387	1,23%	19/05/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	136,8400	1,39%	19/05/2026
ALLIANZ MULTIPARTNER MULTI90	13,6590	-0,76%	18/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	114,5112	2,11%	19/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	98,2525	1,95%	19/05/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	114,5100	2,12%	19/05/2026

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