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Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,0234 1,57% Data25/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,4528 1,52% Data25/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,1074 0,87% Data25/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,1763 0,83% Data25/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,8611 0,79% Data25/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,3153 0,79% Data25/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,8358 0,83% Data25/06/2026
ACOMEA GLOBALE A1 20,2250 0,34% Data24/06/2026
ACOMEA GLOBALE A2 24,2110 0,34% Data24/06/2026
ACOMEA GLOBALE A5 6,8800 0,34% Data24/06/2026
ACOMEA GLOBALE C1 DIS 6,4497 0,34% Data24/06/2026
ACOMEA GLOBALE C2 DIS 6,4436 0,36% Data24/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 167,9200 0,41% Data24/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 160,1100 0,40% Data24/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 359,0308 0,41% Data25/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 264,1200 0,51% Data25/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 279,7500 0,41% Data25/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 230,8102 -0,15% Data25/06/2026
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 105,7600 0,38% Data25/06/2026
ALLIANZ CLEAN PLANET AT CAP $ 17,7167 1,92% Data25/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR 184,0000 1,79% Data25/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 188,5800 0,71% Data25/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 14,4041 0,32% Data25/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 136,3500 0,90% Data25/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,3734 0,99% Data25/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 125,1100 0,86% Data25/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 108,1300 0,98% Data25/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 248,1300 0,69% Data25/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 237,0700 0,68% Data25/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 534,3689 1,18% Data25/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 43,9837 1,31% Data25/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 114,2500 1,18% Data25/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 110,5900 1,18% Data25/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 24,8803 1,00% Data25/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 237,5000 0,99% Data25/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 212,9300 0,99% Data25/06/2026
ALLIANZ GLOBAL WATER AT CAP $ 13,8442 1,68% Data25/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR 172,2500 1,55% Data25/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 142,4900 1,66% Data25/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 13,8862 1,68% Data25/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 143,5200 1,55% Data25/06/2026
ALLIANZ MULTIPARTNER MULTI90 13,8080 0,25% Data24/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 118,7603 1,75% Data25/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 99,4869 1,86% Data25/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 118,7500 1,75% Data25/06/2026