Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 27,3335 0,46% Data30/06/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 29,0145 0,37% Data30/06/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,1541 0,41% Data30/06/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 23,7152 0,32% Data30/06/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 19,8142 0,57% Data30/06/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 23,6739 0,57% Data30/06/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 20,6467 0,33% Data30/06/2025
ACOMEA GLOBALE A1 16,9800 0,25% Data27/06/2025
ACOMEA GLOBALE A2 20,1250 0,25% Data27/06/2025
ACOMEA GLOBALE A5 5,7460 0,26% Data27/06/2025
ACOMEA GLOBALE C1 DIS 5,3872 0,25% Data27/06/2025
ACOMEA GLOBALE C2 DIS 5,3388 0,27% Data27/06/2025
ALGEBRIS SUSTAINABLE WORLD B EUR 129,2100 1,17% Data27/06/2025
ALGEBRIS SUSTAINABLE WORLD R EUR 124,8000 1,18% Data27/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 293,4911 0,27% Data30/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 223,4800 0,41% Data30/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 229,8000 0,27% Data30/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 175,9470 0,26% Data30/06/2025
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 91,7100 0,15% Data30/06/2025
ALLIANZ CLEAN PLANET AT CAP $ 13,0046 0,12% Data30/06/2025
ALLIANZ CLEAN PLANET AT CAP EUR 130,9200 -0,05% Data30/06/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 159,4400 -0,07% Data30/06/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR 11,9573 0,00% Data30/06/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 112,8900 0,16% Data30/06/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,0485 0,42% Data30/06/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 118,0300 0,26% Data30/06/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 107,8100 0,42% Data30/06/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 197,5900 -0,34% Data30/06/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 190,2500 -0,35% Data30/06/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 504,0611 0,23% Data30/06/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 42,7977 0,39% Data30/06/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 107,7700 0,23% Data30/06/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 105,0900 0,22% Data30/06/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 19,2879 0,29% Data30/06/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 182,8600 0,29% Data30/06/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 165,2800 0,28% Data30/06/2025
ALLIANZ GLOBAL WATER AT CAP $ 13,9743 0,02% Data30/06/2025
ALLIANZ GLOBAL WATER AT CAP EUR 168,5300 -0,14% Data30/06/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 147,3200 0,01% Data30/06/2025
ALLIANZ GLOBAL WATER AT3 CAP $ 13,9407 0,03% Data30/06/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR 139,5500 -0,14% Data30/06/2025
ALLIANZ MULTIPARTNER MULTI90 10,7890 0,28% Data27/06/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 136,8978 -0,16% Data30/06/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 121,2267 -0,01% Data30/06/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 136,9100 -0,17% Data30/06/2025