Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,5076	-0,96%	04/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7133	-0,73%	04/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,8537	-0,37%	04/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,7149	-0,15%	04/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,0918	0,16%	04/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,3953	0,16%	04/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,4462	-0,14%	04/11/2025
ACOMEA GLOBALE A1	18,4920	-0,18%	03/11/2025
ACOMEA GLOBALE A2	21,9850	-0,17%	03/11/2025
ACOMEA GLOBALE A5	6,2680	-0,18%	03/11/2025

ACOMEA GLOBALE C1 DIS	5,8685	-0,19%	03/11/2025
ACOMEA GLOBALE C2 DIS	5,8418	-0,19%	03/11/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	135,9500	-0,23%	03/11/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	130,7000	-0,24%	03/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	324,8853	-0,98%	04/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	243,1400	-1,09%	04/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	253,9400	-0,98%	04/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	199,3873	-0,19%	04/11/2025
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	97,6300	-0,49%	04/11/2025
ALLIANZ CLEAN PLANET AT CAP $	14,6863	-1,49%	04/11/2025
ALLIANZ CLEAN PLANET AT CAP EUR	150,7800	-1,37%	04/11/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	164,7300	-1,77%	04/11/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	12,4982	-1,39%	04/11/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	119,8700	-1,26%	04/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2907	-1,15%	04/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,8300	-1,02%	04/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,1300	-1,16%	04/11/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	227,9000	-1,32%	04/11/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	218,8400	-1,32%	04/11/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	512,0385	-0,92%	04/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,6456	-1,05%	04/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,4700	-0,92%	04/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,4700	-0,93%	04/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	20,0446	-1,05%	04/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	191,9200	-1,05%	04/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	172,9200	-1,04%	04/11/2025
ALLIANZ GLOBAL WATER AT CAP $	13,8011	-1,56%	04/11/2025
ALLIANZ GLOBAL WATER AT CAP EUR	169,7400	-1,43%	04/11/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	144,1800	-1,57%	04/11/2025
ALLIANZ GLOBAL WATER AT3 CAP $	13,7943	-1,56%	04/11/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	140,9300	-1,44%	04/11/2025
ALLIANZ MULTIPARTNER MULTI90	12,4050	0,03%	03/11/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	132,2513	0,45%	04/11/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	113,7999	0,31%	04/11/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	132,2400	0,45%	04/11/2025

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