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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,2040	0,69%	29/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5054	0,68%	29/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,8677	0,37%	29/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8180	0,36%	29/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5830	0,35%	29/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9830	0,35%	29/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,5235	0,37%	29/06/2026
ACOMEA GLOBALE A1	20,1680	-0,02%	26/06/2026
ACOMEA GLOBALE A2	24,1450	-0,02%	26/06/2026
ACOMEA GLOBALE A5	6,8610	-0,01%	26/06/2026
ACOMEA GLOBALE C1 DIS	6,4319	-0,02%	26/06/2026
ACOMEA GLOBALE C2 DIS	6,4258	-0,02%	26/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	166,1800	-3,11%	26/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	158,4400	-3,12%	26/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	358,3679	0,40%	29/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	264,1800	0,38%	29/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	279,2200	0,40%	29/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	231,0838	0,23%	29/06/2026
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	105,7500	0,34%	29/06/2026
ALLIANZ CLEAN PLANET AT CAP $	17,6108	-0,73%	29/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR	182,4400	-0,69%	29/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	187,2700	-0,07%	29/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,4889	0,90%	29/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	136,4900	0,60%	29/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,1795	-0,14%	29/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,8400	-0,11%	29/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,4400	-0,15%	29/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	246,1800	0,24%	29/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	235,1900	0,24%	29/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	524,5456	-0,22%	29/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,2835	-0,25%	29/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	112,1500	-0,21%	29/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,5500	-0,22%	29/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,0057	0,42%	29/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	238,6500	0,45%	29/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	213,9400	0,45%	29/06/2026
ALLIANZ GLOBAL WATER AT CAP $	14,0395	0,33%	29/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,2400	0,37%	29/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	144,4700	0,33%	29/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0830	0,33%	29/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,1800	0,37%	29/06/2026
ALLIANZ MULTIPARTNER MULTI90	13,6850	-0,31%	26/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	119,7792	1,36%	29/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	100,5785	1,32%	29/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	119,7700	1,36%	29/06/2026

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