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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,5164	-1,06%	31/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,4561	-0,63%	31/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,0528	-0,48%	31/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,4181	-0,04%	31/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9294	-0,11%	31/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3969	-0,11%	31/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,0810	-0,04%	31/08/2026
ACOMEA GLOBALE A1	21,3170	0,40%	28/08/2026
ACOMEA GLOBALE A2	25,5660	0,40%	28/08/2026
ACOMEA GLOBALE A5	7,2580	0,40%	28/08/2026
ACOMEA GLOBALE C1 DIS	6,7979	0,40%	28/08/2026
ACOMEA GLOBALE C2 DIS	6,8019	0,40%	28/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	152,6600	-1,02%	28/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	145,2200	-1,02%	28/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	369,7032	0,02%	31/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	275,4700	-0,30%	31/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	287,8100	0,02%	31/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	232,2943	-0,69%	31/08/2026
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	106,8600	0,38%	28/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,0737	-1,15%	31/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	173,8600	-0,73%	31/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	190,6900	-0,16%	31/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,0307	0,32%	31/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,5600	0,02%	28/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,5016	-0,68%	31/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	123,9400	-0,25%	31/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,9300	-0,68%	31/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	241,4400	-0,57%	31/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	230,3700	-0,57%	31/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	526,0944	-0,33%	31/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,1654	-0,76%	31/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	112,4800	-0,33%	31/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,7300	-0,33%	31/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,4948	0,28%	28/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	241,1200	0,28%	28/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	215,8300	0,28%	28/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,2843	-0,65%	31/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,2500	-0,22%	31/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	146,4900	-0,64%	31/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,3421	-0,64%	31/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,3300	-0,21%	31/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,3360	0,29%	28/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,8129	0,95%	31/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	106,2812	0,53%	31/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,8000	0,95%	31/08/2026

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