Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3583	-0,60%	23/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,0806	-0,03%	23/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,6523	0,69%	23/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,9911	1,26%	23/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,9846	0,94%	23/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,2680	0,94%	23/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,7668	1,27%	23/04/2026
ACOMEA GLOBALE A1	19,4550	-0,14%	22/04/2026
ACOMEA GLOBALE A2	23,2510	-0,14%	22/04/2026
ACOMEA GLOBALE A5	6,6120	-0,14%	22/04/2026
ACOMEA GLOBALE C1 DIS	6,2034	-0,14%	22/04/2026
ACOMEA GLOBALE C2 DIS	6,1835	-0,14%	22/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	153,6200	1,52%	22/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	146,8000	1,51%	22/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	337,3985	0,09%	23/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	254,2400	-0,27%	23/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	263,1200	0,09%	23/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	213,4749	0,41%	23/04/2026
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	101,0900	-0,06%	23/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,6635	-0,10%	23/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	168,1200	0,34%	23/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	175,1100	-0,95%	23/04/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,6760	-0,46%	23/04/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	131,3100	-0,84%	23/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,1289	0,07%	23/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	119,1400	0,51%	23/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,4400	0,06%	23/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	230,5500	0,42%	23/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	220,5700	0,42%	23/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	502,2471	0,37%	23/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,5539	-0,07%	23/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	107,3800	0,37%	23/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	104,0700	0,37%	23/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,4717	-0,53%	23/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	222,8900	-0,45%	23/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	200,0600	-0,45%	23/04/2026
ALLIANZ GLOBAL WATER AT CAP $	14,3427	-1,03%	23/04/2026
ALLIANZ GLOBAL WATER AT CAP EUR	173,3600	-0,58%	23/04/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	148,1200	-1,07%	23/04/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,3725	-1,03%	23/04/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,3000	-0,59%	23/04/2026
ALLIANZ MULTIPARTNER MULTI90	13,4100	0,16%	22/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	123,4781	-0,41%	23/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	106,8423	-0,87%	23/04/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	123,4700	-0,41%	23/04/2026

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