Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,4913	-0,02%	05/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,3113	0,27%	05/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,0410	-0,14%	05/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,5352	0,15%	05/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,7661	0,00%	05/12/2025

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,0062	0,00%	05/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,3035	0,15%	05/12/2025
ACOMEA GLOBALE A1	18,6350	0,26%	04/12/2025
ACOMEA GLOBALE A2	22,1790	0,26%	04/12/2025
ACOMEA GLOBALE A5	6,3200	0,27%	04/12/2025
ACOMEA GLOBALE C1 DIS	5,9146	0,27%	04/12/2025
ACOMEA GLOBALE C2 DIS	5,8939	0,27%	04/12/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	133,1100	0,47%	04/12/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	127,8300	0,46%	04/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,7435	0,31%	05/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	246,8200	0,13%	05/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	255,2900	0,31%	05/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	201,0646	0,90%	05/12/2025
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	97,8500	0,15%	05/12/2025
ALLIANZ CLEAN PLANET AT CAP $	14,9293	0,02%	05/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	151,2400	0,23%	05/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	169,4200	0,50%	05/12/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	12,9117	0,02%	05/12/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	123,6200	0,14%	05/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,3008	0,12%	05/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,2900	0,33%	05/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,9800	0,12%	05/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	228,1200	0,81%	05/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	218,9000	0,81%	05/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	506,0979	0,40%	05/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,7155	0,18%	05/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	108,2000	0,40%	05/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	105,1700	0,39%	05/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	20,7429	0,27%	05/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	197,9900	0,29%	05/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	178,2100	0,29%	05/12/2025
ALLIANZ GLOBAL WATER AT CAP $	14,2261	-0,15%	05/12/2025
ALLIANZ GLOBAL WATER AT CAP EUR	172,6500	0,06%	05/12/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	148,2700	-0,16%	05/12/2025
ALLIANZ GLOBAL WATER AT3 CAP $	14,2257	-0,15%	05/12/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	143,4200	0,06%	05/12/2025
ALLIANZ MULTIPARTNER MULTI90	12,5040	0,29%	04/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	131,3546	-0,16%	05/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	114,2487	-0,37%	05/12/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	131,3500	-0,16%	05/12/2025

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