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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9353	0,34%	30/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8344	-0,13%	30/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6215	-0,73%	30/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,0108	-1,20%	30/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8012	-1,52%	30/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,2438	-1,52%	30/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,6318	-1,20%	30/10/2026
ACOMEA GLOBALE A1	21,2830	-0,45%	29/10/2026
ACOMEA GLOBALE A2	25,5700	-0,45%	29/10/2026
ACOMEA GLOBALE A5	7,2530	-0,45%	29/10/2026
ACOMEA GLOBALE C1 DIS	6,7898	-0,45%	29/10/2026
ACOMEA GLOBALE C2 DIS	6,8059	-0,43%	29/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	146,5000	-0,04%	29/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	139,0600	-0,04%	29/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	370,1673	-1,71%	30/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	266,7500	-1,28%	30/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	287,9300	-1,71%	30/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	232,3048	-1,77%	30/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT CAP EUR	0

ALLIANZ BEST STYLES GLOBAL EQUITY SRI P DIS EUR	0
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	106,4500	-0,84%	30/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,4352	-0,73%	30/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	173,2600	-1,30%	30/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	186,6300	-0,07%	30/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,5089	-0,31%	30/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,0700	-0,34%	30/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,9399	-2,25%	30/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,5400	-2,82%	30/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	103,6900	-2,25%	30/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	241,6900	-1,34%	30/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	230,3200	-1,34%	30/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	527,8342	-2,63%	30/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,8026	-2,07%	30/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	112,8500	-2,63%	30/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,9500	-2,64%	30/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,1509	-0,19%	30/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	228,7300	-0,37%	30/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	204,4500	-0,37%	30/10/2026
ALLIANZ GLOBAL WATER AT CAP $	14,0413	0,65%	30/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	177,3300	0,07%	30/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	143,4600	0,65%	30/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,1109	0,65%	30/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	148,0300	0,07%	30/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,2910	-0,29%	29/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	128,9091	0,12%	30/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,6793	0,67%	30/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	128,9000	0,12%	30/10/2026

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