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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,0857	1,04%	10/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,3081	0,94%	10/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,4606	0,66%	10/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2823	0,56%	10/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6680	0,35%	10/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,0845	0,35%	10/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9361	0,57%	10/07/2026
ACOMEA GLOBALE A1	20,5300	0,27%	09/07/2026
ACOMEA GLOBALE A2	24,5860	0,28%	09/07/2026
ACOMEA GLOBALE A5	6,9850	0,27%	09/07/2026
ACOMEA GLOBALE C1 DIS	6,5474	0,27%	09/07/2026
ACOMEA GLOBALE C2 DIS	6,5426	0,27%	09/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	162,7200	0,54%	09/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	155,0700	0,54%	09/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	360,9973	0,70%	10/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	266,5100	0,70%	10/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	281,2300	0,71%	10/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	232,5574	-0,02%	10/07/2026
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	106,1100	0,41%	10/07/2026
ALLIANZ CLEAN PLANET AT CAP $	17,3271	0,67%	10/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	178,9500	0,64%	10/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	187,8400	0,18%	10/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,5744	0,05%	10/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	138,7600	0,52%	10/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2426	0,50%	10/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	123,1000	0,47%	10/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,9300	0,49%	10/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	244,1400	1,05%	10/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	233,1900	1,05%	10/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	523,2302	0,53%	10/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,3072	0,57%	10/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	111,8700	0,54%	10/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,2500	0,53%	10/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,6097	1,30%	10/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	234,4900	1,23%	10/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	210,1400	1,22%	10/07/2026
ALLIANZ GLOBAL WATER AT CAP $	13,8231	0,36%	10/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	171,0300	0,33%	10/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,1500	0,36%	10/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,8683	0,37%	10/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	142,5300	0,33%	10/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,8240	0,74%	09/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	119,0761	-0,04%	10/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	100,2316	-0,02%	10/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	119,0600	-0,05%	10/07/2026

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