Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6966	2,15%	10/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4804	1,45%	10/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,5691	2,16%	10/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,1375	1,46%	10/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,2461	1,41%	10/03/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,3857	1,42%	10/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,9991	1,46%	10/03/2026
ACOMEA GLOBALE A1	18,7200	-1,03%	09/03/2026
ACOMEA GLOBALE A2	22,3390	-1,02%	09/03/2026
ACOMEA GLOBALE A5	6,3570	-1,03%	09/03/2026
ACOMEA GLOBALE C1 DIS	5,9686	-1,03%	09/03/2026
ACOMEA GLOBALE C2 DIS	5,9563	-1,03%	09/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	142,2800	0,98%	09/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	136,1800	0,97%	09/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	327,3668	1,41%	10/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	246,0000	2,08%	10/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	255,4500	1,41%	10/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	204,1074	1,80%	10/03/2026
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	99,0800	1,06%	10/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,7760	3,02%	10/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	159,8500	2,17%	10/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	171,8300	3,50%	10/03/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,7916	0,70%	10/03/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	128,1700	2,10%	10/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,5102	2,99%	10/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	113,5400	2,14%	10/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	101,3600	2,97%	10/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	221,0700	1,99%	10/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	211,7000	1,99%	10/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	489,8249	1,93%	10/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	41,3287	2,78%	10/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	104,7200	1,93%	10/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	101,5900	1,93%	10/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,9117	2,59%	10/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	208,3300	2,32%	10/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	187,2000	2,33%	10/03/2026
ALLIANZ GLOBAL WATER AT CAP $	14,4908	1,87%	10/03/2026
ALLIANZ GLOBAL WATER AT CAP EUR	175,9100	1,03%	10/03/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	150,3600	1,88%	10/03/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,5113	1,87%	10/03/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	146,3200	1,04%	10/03/2026
ALLIANZ MULTIPARTNER MULTI90	12,9700	-0,58%	09/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	129,2556	0,61%	10/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	111,6983	1,45%	10/03/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	129,2600	0,61%	10/03/2026

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