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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,1574	1,78%	10/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	29,0216	1,52%	10/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1640	2,00%	10/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,5358	1,75%	10/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4639	1,91%	10/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8407	1,91%	10/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,2197	1,75%	10/11/2026
ACOMEA GLOBALE A1	21,3030	0,71%	09/11/2026
ACOMEA GLOBALE A2	25,6030	0,72%	09/11/2026
ACOMEA GLOBALE A5	7,2610	0,71%	09/11/2026
ACOMEA GLOBALE C1 DIS	6,7952	0,70%	09/11/2026
ACOMEA GLOBALE C2 DIS	6,8140	0,72%	09/11/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	141,9500	1,95%	09/11/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	134,6800	1,94%	09/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	366,6871	1,84%	10/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	264,8900	2,12%	10/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	285,1700	1,83%	10/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	231,0312	0,61%	10/11/2026
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	106,6400	1,22%	10/11/2026
ALLIANZ CLEAN PLANET AT CAP $	16,4311	2,90%	10/11/2026
ALLIANZ CLEAN PLANET AT CAP EUR	172,7800	2,58%	10/11/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	192,0000	1,52%	10/11/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,6175	0,90%	10/11/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	146,5400	1,28%	10/11/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,5482	2,38%	10/11/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	118,2300	2,07%	10/11/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	100,1800	2,36%	10/11/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	237,9200	2,37%	10/11/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	226,6800	2,37%	10/11/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	533,1065	2,32%	10/11/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,3376	2,64%	10/11/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	113,9800	2,33%	10/11/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	110,0100	2,32%	10/11/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,8094	2,84%	10/11/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	225,6700	2,80%	10/11/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	201,6700	2,80%	10/11/2026
ALLIANZ GLOBAL WATER AT CAP $	14,5798	2,22%	10/11/2026
ALLIANZ GLOBAL WATER AT CAP EUR	183,6700	1,90%	10/11/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	148,8800	2,20%	10/11/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,6544	2,22%	10/11/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	153,3500	1,91%	10/11/2026
ALLIANZ MULTIPARTNER MULTI90	13,9660	1,12%	09/11/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	137,4684	1,51%	10/11/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	112,9327	1,81%	10/11/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	137,4600	1,51%	10/11/2026

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