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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,8835	0,62%	10/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9562	0,37%	10/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,3208	0,15%	10/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7565	-0,09%	10/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1958	-0,31%	10/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,7153	-0,31%	10/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3677	-0,08%	10/08/2026
ACOMEA GLOBALE A1	21,2690	0,67%	07/08/2026
ACOMEA GLOBALE A2	25,4910	0,68%	07/08/2026
ACOMEA GLOBALE A5	7,2390	0,67%	07/08/2026
ACOMEA GLOBALE C1 DIS	6,7835	0,68%	07/08/2026
ACOMEA GLOBALE C2 DIS	6,7837	0,68%	07/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	158,2800	0,37%	07/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	150,6800	0,36%	07/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	372,8630	0,30%	10/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	277,2400	0,54%	10/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	290,3400	0,29%	10/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	237,0201	-0,10%	10/08/2026
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	107,4700	0,16%	10/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,5329	0,94%	10/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	179,0500	0,62%	10/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	192,6100	0,10%	10/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9370	-0,14%	10/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,2100	0,43%	10/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,6169	0,55%	10/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,4400	0,23%	10/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	110,0200	0,52%	10/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	238,5400	1,11%	10/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	227,7000	1,11%	10/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	537,3498	0,03%	10/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,9795	0,35%	10/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	114,8800	0,03%	10/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,1000	0,03%	10/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,3103	0,79%	10/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	239,7800	0,74%	10/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	214,7100	0,74%	10/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,5931	0,55%	10/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	178,5300	0,23%	10/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	149,7900	0,53%	10/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,6475	0,55%	10/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	148,8600	0,24%	10/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,2230	0,44%	07/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,0487	-1,14%	10/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,4243	-0,85%	10/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,0400	-1,15%	10/08/2026

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