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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0763	0,87%	04/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,1880	0,95%	04/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6729	0,99%	04/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2803	1,07%	04/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8123	1,11%	04/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,2570	1,11%	04/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9467	1,07%	04/08/2026
ACOMEA GLOBALE A1	20,9710	1,11%	03/08/2026
ACOMEA GLOBALE A2	25,1300	1,11%	03/08/2026
ACOMEA GLOBALE A5	7,1370	1,10%	03/08/2026
ACOMEA GLOBALE C1 DIS	6,6870	1,09%	03/08/2026
ACOMEA GLOBALE C2 DIS	6,6885	1,11%	03/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	154,4700	-0,25%	31/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	147,0900	-0,26%	31/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	366,5987	1,16%	04/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	271,6200	1,07%	04/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	285,4900	1,16%	04/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	235,6308	1,41%	04/08/2026
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	106,6900	0,63%	04/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,0595	1,42%	04/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	175,0200	1,57%	04/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	190,2700	0,73%	04/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9233	0,13%	04/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	142,9400	0,22%	04/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,3767	1,63%	04/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	123,6200	1,78%	04/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,0000	1,64%	04/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	233,8400	1,26%	04/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	223,2400	1,26%	04/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	532,0138	1,58%	04/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,3290	1,43%	04/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	113,7400	1,57%	04/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	110,0100	1,58%	04/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,7989	1,16%	04/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	235,0700	1,26%	04/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	210,5200	1,26%	04/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,2235	1,06%	04/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,8100	1,20%	04/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	146,0800	1,07%	04/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,2752	1,06%	04/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,7400	1,20%	04/08/2026
ALLIANZ MULTIPARTNER MULTI90	13,8490	1,00%	03/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	123,0195	0,23%	04/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	104,1184	0,09%	04/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	123,0100	0,23%	04/08/2026

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