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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,4265	0,52%	27/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,7714	0,40%	27/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,7734	0,33%	27/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,7557	0,21%	27/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,3512	0,38%	27/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,7060	0,38%	27/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,4823	0,22%	27/07/2026
ACOMEA GLOBALE A1	20,3900	-0,22%	24/07/2026
ACOMEA GLOBALE A2	24,4290	-0,21%	24/07/2026
ACOMEA GLOBALE A5	6,9390	-0,22%	24/07/2026
ACOMEA GLOBALE C1 DIS	6,5030	-0,21%	24/07/2026
ACOMEA GLOBALE C2 DIS	6,5007	-0,21%	24/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	157,6800	-0,08%	24/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	150,1900	-0,09%	24/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	363,8809	0,88%	27/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	268,1700	1,02%	27/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	283,4100	0,88%	27/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	230,5576	0,44%	27/07/2026
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	106,3800	0,69%	27/07/2026
ALLIANZ CLEAN PLANET AT CAP $	16,9715	0,17%	27/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	175,7100	-0,01%	27/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	189,4200	1,29%	27/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9715	1,20%	27/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	140,9300	1,49%	27/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,9755	0,56%	27/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	120,7100	0,38%	27/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	104,5300	0,56%	27/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	238,4000	0,44%	27/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	227,6300	0,44%	27/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	515,0937	0,41%	27/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,5289	0,59%	27/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,1200	0,41%	27/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,5300	0,41%	27/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,6324	0,91%	27/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	235,0400	0,85%	27/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	210,5500	0,84%	27/07/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9801	1,26%	27/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	173,4000	1,08%	27/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	143,6900	1,25%	27/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0293	1,27%	27/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,5400	1,08%	27/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,7690	0,24%	24/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	121,2160	1,72%	27/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	101,7211	1,90%	27/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	121,2000	1,72%	27/07/2026

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