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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,4322	-3,75%	06/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,3307	-3,33%	06/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,2914	-4,18%	06/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8468	-3,76%	06/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,8613	-3,66%	06/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,1207	-3,66%	06/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6118	-3,76%	06/11/2026
ACOMEA GLOBALE A1	21,3330	-0,26%	05/11/2026
ACOMEA GLOBALE A2	25,6370	-0,25%	05/11/2026
ACOMEA GLOBALE A5	7,2710	-0,26%	05/11/2026
ACOMEA GLOBALE C1 DIS	6,8059	-0,24%	05/11/2026
ACOMEA GLOBALE C2 DIS	6,8234	-0,25%	05/11/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	139,2600	-2,82%	05/11/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	132,1500	-2,82%	05/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	361,8812	-2,81%	06/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	260,3200	-3,25%	06/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	281,4500	-2,81%	06/11/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	226,6632	-1,70%	06/11/2026
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	105,4300	-1,50%	06/11/2026
ALLIANZ CLEAN PLANET AT CAP $	15,8846	-3,36%	06/11/2026
ALLIANZ CLEAN PLANET AT CAP EUR	167,8800	-2,83%	06/11/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	187,6600	-2,00%	06/11/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,5684	-1,43%	06/11/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	145,4700	-1,91%	06/11/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,2219	-6,63%	06/11/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	115,4700	-6,11%	06/11/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	97,3900	-6,67%	06/11/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	232,5700	-3,39%	06/11/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	221,6000	-3,38%	06/11/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	517,9367	-2,50%	06/11/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	41,8930	-3,03%	06/11/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,7300	-2,50%	06/11/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,8900	-2,50%	06/11/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,1494	-3,86%	06/11/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	219,6500	-3,75%	06/11/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	196,3000	-3,76%	06/11/2026
ALLIANZ GLOBAL WATER AT CAP $	14,3399	-1,91%	06/11/2026
ALLIANZ GLOBAL WATER AT CAP EUR	181,5600	-1,36%	06/11/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	146,4700	-1,91%	06/11/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,4124	-1,90%	06/11/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	151,5800	-1,37%	06/11/2026
ALLIANZ MULTIPARTNER MULTI90	13,8970	-1,33%	05/11/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	136,1845	-1,92%	06/11/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	111,3412	-2,47%	06/11/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	136,1700	-1,92%	06/11/2026

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