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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3990	-0,51%	21/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,0783	-0,56%	21/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,9312	0,11%	21/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0681	0,06%	21/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6622	0,08%	21/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,0777	0,08%	21/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7687	0,06%	21/08/2026
ACOMEA GLOBALE A1	20,9730	-0,13%	20/08/2026
ACOMEA GLOBALE A2	25,1470	-0,13%	20/08/2026
ACOMEA GLOBALE A5	7,1400	-0,14%	20/08/2026
ACOMEA GLOBALE C1 DIS	6,3215	-5,63%	20/08/2026
ACOMEA GLOBALE C2 DIS	6,3230	-5,64%	20/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	154,1200	-0,71%	20/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	146,6600	-0,71%	20/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	364,6542	-0,56%	21/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	273,6800	-0,52%	21/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	283,9100	-0,56%	21/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	232,3574	0,27%	21/08/2026
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	106,1000	-0,11%	21/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,1856	0,05%	21/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	173,3400	-0,01%	21/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	188,8200	0,30%	21/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9301	-0,19%	21/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,0800	0,48%	21/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4201	-0,34%	21/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,9600	-0,40%	21/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,2600	-0,33%	21/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	238,5700	-1,26%	21/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	227,6700	-1,27%	21/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	519,2097	-0,28%	21/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,0048	-0,22%	21/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	111,0100	-0,27%	21/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	107,3200	-0,28%	21/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,2634	-0,58%	21/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	238,6700	-0,62%	21/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	213,6600	-0,62%	21/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,3292	-0,51%	21/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	173,1400	-0,57%	21/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	146,9700	-0,51%	21/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,3850	-0,51%	21/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,3800	-0,57%	21/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,0840	-0,23%	20/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	122,9686	-1,13%	21/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,6997	-1,08%	21/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	122,9600	-1,13%	21/08/2026

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