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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8462	-0,71%	29/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8720	-0,81%	29/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,8471	0,23%	29/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,3514	0,13%	29/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1520	-0,03%	29/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6629	-0,03%	29/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,9308	0,13%	29/10/2026
ACOMEA GLOBALE A1	21,3800	0,17%	28/10/2026
ACOMEA GLOBALE A2	25,6850	0,17%	28/10/2026
ACOMEA GLOBALE A5	7,2860	0,16%	28/10/2026
ACOMEA GLOBALE C1 DIS	6,8207	0,18%	28/10/2026
ACOMEA GLOBALE C2 DIS	6,8354	0,16%	28/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	146,5600	0,64%	28/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	139,1200	0,64%	28/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	376,6083	0,35%	29/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	270,2100	0,39%	29/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	292,9400	0,35%	29/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	236,4939	-0,34%	29/10/2026
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	107,3500	0,26%	29/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,5557	0,45%	29/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	175,5400	0,38%	29/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	186,7700	0,79%	29/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,5578	-0,05%	29/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,5600	0,50%	29/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2143	0,03%	29/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	126,0900	-0,05%	29/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,0800	0,01%	29/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	244,9700	0,42%	29/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	233,4500	0,42%	29/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	542,1023	0,03%	29/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,7059	0,10%	29/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	115,9000	0,03%	29/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,9000	0,04%	29/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,1969	0,38%	29/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	229,5700	0,37%	29/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	205,2000	0,37%	29/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9507	-0,31%	29/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	177,2100	-0,38%	29/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,5300	-0,33%	29/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0196	-0,31%	29/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	147,9300	-0,38%	29/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,3320	0,40%	28/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	128,7563	-0,09%	29/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	104,9754	-0,04%	29/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	128,7500	-0,09%	29/10/2026

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