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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,2923	-0,93%	15/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,2882	-0,89%	15/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,2614	-0,56%	15/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8630	-0,51%	15/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4511	-0,49%	15/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8255	-0,49%	15/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6007	-0,51%	15/09/2026
ACOMEA GLOBALE A1	21,0930	0,81%	14/09/2026
ACOMEA GLOBALE A2	25,3120	0,82%	14/09/2026
ACOMEA GLOBALE A5	7,1840	0,81%	14/09/2026
ACOMEA GLOBALE C1 DIS	6,7267	0,81%	14/09/2026
ACOMEA GLOBALE C2 DIS	6,7347	0,82%	14/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	148,7200	-2,11%	14/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	141,3900	-2,13%	14/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	365,2067	-0,45%	15/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	270,4400	-0,47%	15/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	284,2500	-0,46%	15/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	228,8104	-0,07%	15/09/2026
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	104,8900	-0,43%	15/09/2026
ALLIANZ CLEAN PLANET AT CAP $	16,3531	-1,72%	15/09/2026
ALLIANZ CLEAN PLANET AT CAP EUR	167,3800	-1,67%	15/09/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	182,8900	-0,95%	15/09/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9491	-0,04%	15/09/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	142,2200	-0,10%	15/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,1095	-0,61%	15/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	120,6700	-0,58%	15/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	105,4400	-0,61%	15/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	238,4000	-0,23%	15/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	227,3900	-0,24%	15/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	510,8398	-0,82%	15/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,6648	-0,86%	15/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,2200	-0,82%	15/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	105,5400	-0,83%	15/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,5316	-0,74%	15/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	231,3800	-0,68%	15/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	207,0200	-0,68%	15/09/2026
ALLIANZ GLOBAL WATER AT CAP $	13,6343	-0,70%	15/09/2026
ALLIANZ GLOBAL WATER AT CAP EUR	167,1800	-0,66%	15/09/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	139,7200	-0,70%	15/09/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,6925	-0,70%	15/09/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	139,4700	-0,66%	15/09/2026
ALLIANZ MULTIPARTNER MULTI90	14,0460	-0,13%	14/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	120,2989	0,38%	15/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	101,8537	0,35%	15/09/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	120,2900	0,38%	15/09/2026

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