Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,6238	0,79%	20/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,1515	0,99%	20/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5350	1,33%	20/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,6948	1,53%	20/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,8450	1,37%	20/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,1012	1,37%	20/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,5058	1,53%	20/04/2026
ACOMEA GLOBALE A1	19,4580	0,71%	17/04/2026
ACOMEA GLOBALE A2	23,2500	0,71%	17/04/2026
ACOMEA GLOBALE A5	6,6120	0,70%	17/04/2026
ACOMEA GLOBALE C1 DIS	6,2047	0,72%	17/04/2026
ACOMEA GLOBALE C2 DIS	6,1835	0,70%	17/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	152,1500	1,60%	17/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	145,4200	1,59%	17/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	340,1495	1,36%	20/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	257,4400	1,12%	20/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	265,2800	1,36%	20/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	213,1802	0,39%	20/04/2026
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	101,5800	0,90%	20/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,6625	0,93%	20/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	167,2400	1,20%	20/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	177,6200	0,53%	20/04/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,8202	0,67%	20/04/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	133,0900	0,54%	20/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,1972	1,01%	20/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	119,1900	1,28%	20/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,0600	1,01%	20/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	230,8800	1,30%	20/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	220,8900	1,29%	20/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	504,5067	1,55%	20/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,9680	1,28%	20/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	107,8600	1,55%	20/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	104,5500	1,54%	20/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,6192	1,35%	20/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	224,0500	1,38%	20/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	201,1100	1,38%	20/04/2026
ALLIANZ GLOBAL WATER AT CAP $	14,5467	0,97%	20/04/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,9100	1,25%	20/04/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	150,3200	0,97%	20/04/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,5763	0,98%	20/04/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,5900	1,26%	20/04/2026
ALLIANZ MULTIPARTNER MULTI90	13,4420	0,91%	17/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	127,0342	1,74%	20/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	110,5251	1,46%	20/04/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	127,0200	1,73%	20/04/2026

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