Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,7920 0,61% Data18/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,1780 0,57% Data18/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,0003 0,16% Data18/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,0942 0,13% Data18/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,3569 0,06% Data18/02/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,5172 0,06% Data18/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,9522 0,13% Data18/02/2026
ACOMEA GLOBALE A1 19,2910 0,07% Data17/02/2026
ACOMEA GLOBALE A2 23,0100 0,07% Data17/02/2026
ACOMEA GLOBALE A5 6,5490 0,06% Data17/02/2026
ACOMEA GLOBALE C1 DIS 6,1474 0,06% Data17/02/2026
ACOMEA GLOBALE C2 DIS 6,1351 0,08% Data17/02/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 145,4200 0,23% Data17/02/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 139,2800 0,23% Data17/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 329,5875 0,54% Data18/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 250,8500 0,52% Data18/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 257,2500 0,54% Data18/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 206,5177 1,42% Data18/02/2026
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 99,4600 0,33% Data18/02/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,2940 -0,19% Data18/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR 162,5100 -0,12% Data18/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 179,7500 1,08% Data18/02/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 13,9717 0,12% Data18/02/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 131,6900 0,60% Data18/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 11,8315 0,86% Data18/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 114,8800 0,93% Data18/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 104,4100 0,85% Data18/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 224,6500 0,56% Data18/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 215,2100 0,55% Data18/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 495,7443 0,97% Data18/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 42,4935 0,89% Data18/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 105,9900 0,97% Data18/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 102,8600 0,96% Data18/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 22,7104 0,54% Data18/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 214,8900 0,63% Data18/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 193,1200 0,63% Data18/02/2026
ALLIANZ GLOBAL WATER AT CAP $ 15,1952 -1,05% Data18/02/2026
ALLIANZ GLOBAL WATER AT CAP EUR 181,5700 -0,98% Data18/02/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 157,7400 -1,05% Data18/02/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 15,2121 -1,05% Data18/02/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 151,0000 -0,97% Data18/02/2026
ALLIANZ MULTIPARTNER MULTI90 13,1590 -0,10% Data17/02/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 130,7637 -0,46% Data18/02/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 114,9526 -0,53% Data18/02/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 130,7600 -0,46% Data18/02/2026