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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,9595	-3,08%	08/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9561	-2,12%	08/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,9152	-2,77%	08/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,5822	-1,80%	08/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4198	-1,81%	08/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,7880	-1,80%	08/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,3066	-1,79%	08/06/2026
ACOMEA GLOBALE A1	20,3840	-0,66%	05/06/2026
ACOMEA GLOBALE A2	24,3860	-0,66%	05/06/2026
ACOMEA GLOBALE A5	6,9320	-0,66%	05/06/2026
ACOMEA GLOBALE C1 DIS	6,5004	-0,66%	05/06/2026
ACOMEA GLOBALE C2 DIS	6,4893	-0,66%	05/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	159,1000	-3,70%	05/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	151,8100	-3,70%	05/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	350,7226	-0,76%	08/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	260,4100	-1,64%	08/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	273,3400	-0,76%	08/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	225,6633	0,09%	08/06/2026
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	103,2800	-0,61%	08/06/2026
ALLIANZ CLEAN PLANET AT CAP $	16,8904	-3,42%	08/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR	173,2600	-2,34%	08/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	181,0700	-1,49%	08/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,1757	0,39%	08/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	133,2500	-1,16%	08/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2324	-3,19%	08/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,1600	-2,12%	08/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,0000	-3,24%	08/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	239,3800	-2,13%	08/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	228,7900	-2,14%	08/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	515,4650	-1,75%	08/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,9553	-2,83%	08/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,2000	-1,76%	08/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,7100	-1,76%	08/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,9868	-2,35%	08/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	228,1600	-2,16%	08/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	204,6300	-2,17%	08/06/2026
ALLIANZ GLOBAL WATER AT CAP $	13,5573	-0,91%	08/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR	166,6000	0,19%	08/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	139,6200	-0,90%	08/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,5951	-0,90%	08/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	138,7800	0,19%	08/06/2026
ALLIANZ MULTIPARTNER MULTI90	13,7820	-1,09%	05/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	114,9901	0,70%	08/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	97,5996	-0,39%	08/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	114,9800	0,70%	08/06/2026

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