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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9370	0,50%	12/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8733	0,75%	12/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,1326	0,44%	12/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,5150	0,69%	12/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,5234	0,38%	12/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	28,1066	0,38%	12/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	25,0661	0,70%	12/10/2026
ACOMEA GLOBALE A1	21,3660	0,82%	09/10/2026
ACOMEA GLOBALE A2	25,6620	0,82%	09/10/2026
ACOMEA GLOBALE A5	7,2800	0,82%	09/10/2026
ACOMEA GLOBALE C1 DIS	6,8140	0,82%	09/10/2026
ACOMEA GLOBALE C2 DIS	6,8274	0,81%	09/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	152,9500	0,32%	09/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	145,2800	0,32%	09/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	376,5310	-0,17%	09/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	272,4000	0,02%	09/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	292,9600	-0,17%	09/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	238,8410	-0,13%	09/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT CAP EUR	0

ALLIANZ BEST STYLES GLOBAL EQUITY SRI P DIS EUR	0
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	106,8900	0,03%	09/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,8202	-0,18%	09/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	177,0100	-0,43%	09/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	183,3700	0,18%	12/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,0246	0,89%	09/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	140,9300	1,08%	09/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4993	-0,27%	09/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	128,0600	-0,52%	09/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,6400	-0,28%	09/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	245,6600	-0,22%	09/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	234,2000	-0,23%	09/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	545,6666	-0,45%	09/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,3246	-0,20%	09/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	116,6600	-0,45%	09/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	112,6800	-0,45%	09/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,4767	0,71%	09/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	232,3400	0,65%	09/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	207,7600	0,65%	09/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,6755	1,01%	09/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	172,4100	0,76%	09/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	139,8200	1,01%	09/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,7389	1,02%	09/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	143,8800	0,76%	09/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,4160	0,67%	09/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	122,5916	1,29%	09/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	100,7417	1,54%	09/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	122,5800	1,29%	09/10/2026

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