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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,3180	0,45%	30/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,6383	0,48%	30/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,2490	1,28%	30/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,1688	1,31%	30/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8506	1,18%	30/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3028	1,19%	30/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,8317	1,31%	30/06/2026
ACOMEA GLOBALE A1	20,2060	0,19%	29/06/2026
ACOMEA GLOBALE A2	24,1930	0,20%	29/06/2026
ACOMEA GLOBALE A5	6,8740	0,19%	29/06/2026
ACOMEA GLOBALE C1 DIS	6,4433	0,18%	29/06/2026
ACOMEA GLOBALE C2 DIS	6,4385	0,20%	29/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	168,1500	1,19%	29/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	160,3000	1,17%	29/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	360,2350	0,52%	30/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	265,5200	0,51%	30/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	280,6700	0,52%	30/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	233,7783	1,17%	30/06/2026
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	106,1400	0,37%	30/06/2026
ALLIANZ CLEAN PLANET AT CAP $	17,7377	0,72%	30/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR	183,8100	0,75%	30/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	188,7800	0,81%	30/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,4376	-0,35%	30/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	136,9000	0,30%	30/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,3929	1,75%	30/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,0300	1,78%	30/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,3000	1,75%	30/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	247,9700	0,73%	30/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	236,9000	0,73%	30/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	533,0216	1,62%	30/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,9692	1,58%	30/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	113,9600	1,61%	30/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	110,3000	1,61%	30/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,9262	-0,32%	30/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	237,9700	-0,28%	30/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	213,3300	-0,29%	30/06/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9335	-0,76%	30/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR	172,9800	-0,72%	30/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	143,3700	-0,76%	30/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,9769	-0,75%	30/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,1400	-0,72%	30/06/2026
ALLIANZ MULTIPARTNER MULTI90	13,7170	0,23%	29/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	119,2494	-0,44%	30/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	100,0888	-0,49%	30/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	119,2400	-0,44%	30/06/2026

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