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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,8844	-1,20%	18/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,6347	-1,02%	18/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5492	-1,07%	18/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,0222	-0,89%	18/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,1330	-0,82%	18/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,4454	-0,82%	18/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,8057	-0,89%	18/05/2026
ACOMEA GLOBALE A1	19,8400	-0,57%	15/05/2026
ACOMEA GLOBALE A2	23,7200	-0,57%	15/05/2026
ACOMEA GLOBALE A5	6,7440	-0,57%	15/05/2026
ACOMEA GLOBALE C1 DIS	6,3265	-0,58%	15/05/2026
ACOMEA GLOBALE C2 DIS	6,3116	-0,56%	15/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	162,8700	-2,33%	15/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	155,5100	-2,33%	15/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	348,6455	-0,40%	18/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	261,3300	-0,34%	18/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	271,8000	-0,41%	18/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	220,0954	0,13%	18/05/2026
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	102,4300	-0,31%	18/05/2026
ALLIANZ CLEAN PLANET AT CAP $	16,7386	-1,08%	18/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR	169,7400	-1,16%	18/05/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,2500	-0,41%	18/05/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,9149	0,13%	18/05/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	132,0100	0,02%	18/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,3881	-0,64%	18/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,3000	-0,72%	18/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,5300	-0,64%	18/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	237,5800	-0,77%	18/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	227,1700	-0,78%	18/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	514,9452	-0,73%	18/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,4099	-0,65%	18/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,0900	-0,74%	18/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,6500	-0,74%	18/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,7944	-0,70%	18/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	225,8700	-0,70%	18/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	202,6500	-0,71%	18/05/2026
ALLIANZ GLOBAL WATER AT CAP $	13,3417	-1,01%	18/05/2026
ALLIANZ GLOBAL WATER AT CAP EUR	162,0700	-1,10%	18/05/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	137,5300	-1,02%	18/05/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,3745	-1,01%	18/05/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	134,9600	-1,09%	18/05/2026
ALLIANZ MULTIPARTNER MULTI90	13,7640	-0,14%	15/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	112,1472	-0,44%	18/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	96,3754	-0,37%	18/05/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	112,1300	-0,44%	18/05/2026

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