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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6926	-1,36%	15/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,5161	-1,56%	15/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6625	-1,10%	15/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,0007	-1,30%	15/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1376	-0,99%	15/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6456	-0,99%	15/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,6153	-1,30%	15/10/2026
ACOMEA GLOBALE A1	21,4100	-0,02%	14/10/2026
ACOMEA GLOBALE A2	25,7190	-0,02%	14/10/2026
ACOMEA GLOBALE A5	7,2960	-0,03%	14/10/2026
ACOMEA GLOBALE C1 DIS	6,8274	-0,04%	14/10/2026
ACOMEA GLOBALE C2 DIS	6,8435	-0,02%	14/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	149,6700	-1,22%	14/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	142,1400	-1,22%	14/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	374,1225	-1,10%	15/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	270,5300	-0,97%	15/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	291,0600	-1,10%	15/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	233,7573	-1,37%	15/10/2026
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	106,5600	-0,56%	15/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,4648	-1,92%	15/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	173,3100	-2,10%	15/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	183,5200	-0,40%	15/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,2379	0,55%	15/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	142,5700	-0,23%	15/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2739	-1,93%	15/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,7900	-2,10%	15/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,6700	-1,94%	15/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	243,0700	-1,70%	15/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	231,7000	-1,70%	15/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	533,9870	-1,97%	15/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,3649	-1,79%	15/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	114,1600	-1,97%	15/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	110,2500	-1,97%	15/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,9881	-1,68%	15/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	227,7200	-1,70%	15/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	203,6000	-1,71%	15/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,8117	-0,26%	15/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,1700	-0,43%	15/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	141,1900	-0,28%	15/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,8769	-0,26%	15/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,3700	-0,43%	15/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,3830	-0,15%	14/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	126,3821	0,95%	15/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	103,8124	1,12%	15/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	126,3700	0,95%	15/10/2026

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