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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7733	-0,72%	12/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,3194	-0,48%	12/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,7055	-0,81%	12/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,9069	-0,57%	12/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,9475	-0,40%	12/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,2237	-0,40%	12/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,7018	-0,57%	12/05/2026
ACOMEA GLOBALE A1	19,7010	-0,53%	11/05/2026
ACOMEA GLOBALE A2	23,5540	-0,52%	11/05/2026
ACOMEA GLOBALE A5	6,6970	-0,52%	11/05/2026
ACOMEA GLOBALE C1 DIS	6,2821	-0,52%	11/05/2026
ACOMEA GLOBALE C2 DIS	6,2659	-0,52%	11/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	166,6600	2,05%	11/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	159,1500	2,03%	11/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	346,2923	-0,47%	12/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	261,3500	-0,60%	12/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	269,9900	-0,47%	12/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	218,2113	-1,11%	12/05/2026
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	102,2500	-0,43%	12/05/2026
ALLIANZ CLEAN PLANET AT CAP $	17,0903	-0,08%	12/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR	171,7700	0,13%	12/05/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,5600	-0,70%	12/05/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,7804	-0,05%	12/05/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	132,3200	-0,68%	12/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4780	-0,76%	12/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,1000	-0,54%	12/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,3600	-0,77%	12/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	237,0100	-0,34%	12/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	226,6600	-0,34%	12/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	514,7542	-0,51%	12/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,7815	-0,73%	12/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,0500	-0,52%	12/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,6200	-0,52%	12/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,2185	-0,38%	12/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	229,2200	-0,26%	12/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	205,6800	-0,26%	12/05/2026
ALLIANZ GLOBAL WATER AT CAP $	13,8249	-0,92%	12/05/2026
ALLIANZ GLOBAL WATER AT CAP EUR	166,4600	-0,70%	12/05/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,6300	-0,93%	12/05/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,8576	-0,92%	12/05/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	138,6000	-0,70%	12/05/2026
ALLIANZ MULTIPARTNER MULTI90	13,7120	0,54%	11/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	112,2898	-2,67%	12/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	97,4363	-2,90%	12/05/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	112,2800	-2,67%	12/05/2026

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