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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8146	1,03%	05/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6847	1,33%	05/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,8834	0,72%	05/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,2351	1,02%	05/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,3528	0,61%	05/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,9029	0,61%	05/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,8164	1,03%	05/10/2026
ACOMEA GLOBALE A1	20,8840	-0,08%	02/10/2026
ACOMEA GLOBALE A2	25,0770	-0,08%	02/10/2026
ACOMEA GLOBALE A5	7,1150	-0,08%	02/10/2026
ACOMEA GLOBALE C1 DIS	6,6595	-0,08%	02/10/2026
ACOMEA GLOBALE C2 DIS	6,6716	-0,08%	02/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	155,2400	1,58%	02/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	147,5000	1,58%	02/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	378,8179	0,95%	05/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	273,9200	0,62%	05/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	294,7600	0,95%	05/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	238,8410	0,29%	05/10/2026
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	107,1400	0,51%	05/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,9747	1,05%	05/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	178,7700	1,42%	05/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	183,4700	-0,23%	05/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9846	0,62%	05/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	140,4500	0,19%	05/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,5437	0,85%	05/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	128,6100	1,22%	05/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,0700	0,84%	05/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	249,9200	1,36%	05/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	238,2800	1,36%	05/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	548,6794	1,36%	05/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,5358	0,99%	05/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	117,3100	1,37%	05/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	113,3100	1,36%	05/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,8326	0,97%	05/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	235,7700	1,01%	05/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	210,8500	1,01%	05/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,6827	0,61%	05/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	172,6300	0,98%	05/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	139,9500	0,59%	05/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,7453	0,62%	05/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,0600	0,99%	05/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,2130	0,46%	02/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	120,0034	0,93%	05/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	98,5789	0,54%	05/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	120,0000	0,93%	05/10/2026

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