Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,3141	-0,66%	17/09/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7232	-0,88%	17/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,2041	-0,43%	17/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,4023	-0,66%	17/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,6694	-0,55%	17/09/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	24,6957	-0,55%	17/09/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,2794	-0,66%	17/09/2025
ACOMEA GLOBALE A1	17,9720	-0,44%	16/09/2025
ACOMEA GLOBALE A2	21,3600	-0,43%	16/09/2025
ACOMEA GLOBALE A5	6,0900	-0,44%	16/09/2025

ACOMEA GLOBALE C1 DIS	5,7013	-0,44%	16/09/2025
ACOMEA GLOBALE C2 DIS	5,6661	-0,43%	16/09/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	127,6500	-0,79%	16/09/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	122,9300	-0,79%	16/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	309,3784	-0,73%	17/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	236,8800	-0,41%	17/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	241,9800	-0,73%	17/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	186,6732	-0,38%	17/09/2025
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	94,4000	-0,42%	17/09/2025
ALLIANZ CLEAN PLANET AT CAP $	13,8754	-0,28%	17/09/2025
ALLIANZ CLEAN PLANET AT CAP EUR	138,2800	-0,71%	17/09/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	162,0800	-1,09%	17/09/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR	12,2988	-0,58%	17/09/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	116,8700	-0,32%	17/09/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2559	-0,25%	17/09/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	118,8900	-0,68%	17/09/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,0700	-0,27%	17/09/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	215,0200	-0,29%	17/09/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	206,6600	-0,29%	17/09/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	503,4989	-0,66%	17/09/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,1973	-0,22%	17/09/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	107,6500	-0,66%	17/09/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	104,8000	-0,66%	17/09/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	20,1444	-0,53%	17/09/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	190,6300	-0,63%	17/09/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	171,9200	-0,64%	17/09/2025
ALLIANZ GLOBAL WATER AT CAP $	14,0567	-0,15%	17/09/2025
ALLIANZ GLOBAL WATER AT CAP EUR	167,8000	-0,59%	17/09/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	147,3900	-0,15%	17/09/2025
ALLIANZ GLOBAL WATER AT3 CAP $	14,0396	-0,15%	17/09/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	139,1700	-0,59%	17/09/2025
ALLIANZ MULTIPARTNER MULTI90	11,6590	-0,95%	16/09/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	132,3532	-0,31%	17/09/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	117,7989	0,12%	17/09/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	132,3500	-0,32%	17/09/2025

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