Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,2760 0,80% Data05/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,1656 1,00% Data05/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,6556 0,55% Data05/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,2722 0,75% Data05/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,4491 0,71% Data05/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,6273 0,71% Data05/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,1147 0,75% Data05/03/2026
ACOMEA GLOBALE A1 18,9920 -1,11% Data04/03/2026
ACOMEA GLOBALE A2 22,6590 -1,11% Data04/03/2026
ACOMEA GLOBALE A5 6,4490 -1,10% Data04/03/2026
ACOMEA GLOBALE C1 DIS 6,0562 -1,10% Data04/03/2026
ACOMEA GLOBALE C2 DIS 6,0426 -1,10% Data04/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 146,3000 0,49% Data04/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 140,0500 0,48% Data04/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 332,8688 0,88% Data05/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 249,7200 0,96% Data05/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 259,7600 0,88% Data05/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 205,9072 0,22% Data05/03/2026
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 99,9600 0,52% Data05/03/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,0957 1,08% Data05/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR 163,4800 0,94% Data05/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 174,9100 1,11% Data05/03/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 14,0514 0,52% Data05/03/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 129,8000 0,39% Data05/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 11,6386 0,86% Data05/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 115,0800 0,73% Data05/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 102,5100 0,85% Data05/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 225,7000 1,34% Data05/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 216,1500 1,34% Data05/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 498,1311 0,35% Data05/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 41,9274 0,49% Data05/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 106,5000 0,36% Data05/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 103,3300 0,36% Data05/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 22,5294 1,20% Data05/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 214,3600 1,17% Data05/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 192,6200 1,17% Data05/03/2026
ALLIANZ GLOBAL WATER AT CAP $ 14,9780 0,33% Data05/03/2026
ALLIANZ GLOBAL WATER AT CAP EUR 182,2700 0,20% Data05/03/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 155,4200 0,31% Data05/03/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 14,9980 0,33% Data05/03/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 151,6000 0,20% Data05/03/2026
ALLIANZ MULTIPARTNER MULTI90 13,2900 0,03% Data04/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 132,1087 0,02% Data05/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 113,9223 0,13% Data05/03/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 132,1100 0,02% Data05/03/2026