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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9824	0,18%	13/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9110	0,13%	13/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,0998	-0,11%	13/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,4723	-0,15%	13/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,4836	-0,17%	13/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	28,0590	-0,17%	13/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	25,0290	-0,15%	13/10/2026
ACOMEA GLOBALE A1	21,4430	0,36%	12/10/2026
ACOMEA GLOBALE A2	25,7570	0,37%	12/10/2026
ACOMEA GLOBALE A5	7,3070	0,37%	12/10/2026
ACOMEA GLOBALE C1 DIS	6,8382	0,36%	12/10/2026
ACOMEA GLOBALE C2 DIS	6,8529	0,37%	12/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	152,5000	-0,29%	12/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	144,8400	-0,30%	12/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	379,4366	0,77%	13/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	273,7000	0,48%	13/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	295,2100	0,77%	13/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	238,6410	-0,08%	13/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT CAP EUR	0

ALLIANZ BEST STYLES GLOBAL EQUITY SRI P DIS EUR	0
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	107,3400	0,42%	13/10/2026
ALLIANZ CLEAN PLANET AT CAP $	16,7667	-0,32%	13/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR	177,0200	0,01%	13/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	184,6300	0,69%	13/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,2055	1,20%	13/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	142,7100	1,26%	13/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,5445	0,36%	13/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	128,9400	0,69%	13/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,0400	0,37%	13/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	247,7900	0,87%	13/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	236,2100	0,86%	13/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	546,6744	0,18%	13/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,2626	-0,14%	13/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	116,8800	0,19%	13/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	112,8800	0,18%	13/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,3993	-0,32%	13/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	231,6600	-0,29%	13/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	207,1400	-0,30%	13/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,8280	1,12%	13/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,9000	1,44%	13/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	141,3900	1,12%	13/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,8929	1,12%	13/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,9700	1,45%	13/10/2026
ALLIANZ MULTIPARTNER MULTI90	14,4450	0,20%	12/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,7925	1,80%	13/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	102,2107	1,46%	13/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,7800	1,79%	13/10/2026

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