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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,3480	-0,94%	20/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5961	-0,99%	20/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,9522	-0,85%	20/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8292	-0,89%	20/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,2317	-1,13%	20/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,5633	-1,13%	20/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,5435	-0,88%	20/07/2026
ACOMEA GLOBALE A1	20,5740	-0,71%	17/07/2026
ACOMEA GLOBALE A2	24,6440	-0,71%	17/07/2026
ACOMEA GLOBALE A5	7,0010	-0,71%	17/07/2026
ACOMEA GLOBALE C1 DIS	6,5614	-0,71%	17/07/2026
ACOMEA GLOBALE C2 DIS	6,5578	-0,71%	17/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	157,6400	-0,91%	17/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	150,1800	-0,92%	17/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	358,5557	0,54%	20/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	264,7400	0,50%	20/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	279,2900	0,53%	20/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	229,4419	0,65%	20/07/2026
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	105,5800	0,39%	20/07/2026
ALLIANZ CLEAN PLANET AT CAP $	16,8641	0,12%	20/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	174,0500	0,14%	20/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	187,1600	0,33%	20/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,6788	1,03%	20/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	139,0400	0,46%	20/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,9340	-0,17%	20/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	119,9100	-0,16%	20/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	104,2000	-0,17%	20/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	238,3600	1,38%	20/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	227,6200	1,37%	20/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	512,5689	0,13%	20/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,4545	0,11%	20/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,5900	0,14%	20/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,0200	0,12%	20/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,2967	0,55%	20/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	231,4800	0,53%	20/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	207,3900	0,52%	20/07/2026
ALLIANZ GLOBAL WATER AT CAP $	14,0653	-0,26%	20/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	173,9000	-0,24%	20/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	144,5900	-0,27%	20/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,1132	-0,26%	20/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,9500	-0,23%	20/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,6470	-1,29%	17/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	121,6847	0,27%	20/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	102,4760	0,25%	20/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	121,6700	0,27%	20/07/2026

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