Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,4057	0,11%	28/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,4995	-0,50%	28/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,9389	0,50%	28/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,6153	-0,11%	28/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,7383	0,07%	28/01/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,9729	0,07%	28/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,3983	-0,11%	28/01/2026
ACOMEA GLOBALE A1	19,2140	-0,51%	27/01/2026
ACOMEA GLOBALE A2	22,9010	-0,50%	27/01/2026
ACOMEA GLOBALE A5	6,5210	-0,50%	27/01/2026
ACOMEA GLOBALE C1 DIS	6,1255	-0,51%	27/01/2026
ACOMEA GLOBALE C2 DIS	6,1072	-0,51%	27/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	139,3300	0,63%	27/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	133,5500	0,63%	27/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	327,8088	-0,47%	28/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	252,1300	0,11%	28/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	255,9400	-0,47%	28/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	204,2968	-0,50%	28/01/2026
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	98,7200	-0,05%	28/01/2026
ALLIANZ CLEAN PLANET AT CAP $	16,0883	1,00%	28/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR	158,4300	0,15%	28/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,0200	-0,11%	28/01/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,2550	-0,45%	28/01/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	129,6800	0,44%	28/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,7531	0,72%	28/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,2700	-0,12%	28/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	112,7100	0,71%	28/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	226,5400	-0,16%	28/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	217,1100	-0,16%	28/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	516,1121	-0,21%	28/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,8103	0,63%	28/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,3400	-0,21%	28/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	107,1300	-0,21%	28/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	22,2609	-0,15%	28/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	210,1200	-0,43%	28/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	188,9200	-0,43%	28/01/2026
ALLIANZ GLOBAL WATER AT CAP $	14,8054	0,06%	28/01/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,6800	-0,78%	28/01/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	153,8700	0,05%	28/01/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,8170	0,06%	28/01/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,2200	-0,78%	28/01/2026
ALLIANZ MULTIPARTNER MULTI90	13,2550	-0,59%	27/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	130,7942	-0,48%	28/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	116,5951	0,32%	28/01/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	130,8000	-0,49%	28/01/2026

1 2 3 4 5 »