Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3889	-0,62%	31/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,9595	-0,47%	31/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,0457	-0,28%	31/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,3197	-0,12%	31/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,5835	0,07%	31/12/2025

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,7880	0,07%	31/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1271	-0,12%	31/12/2025
ACOMEA GLOBALE A1	18,6660	0,14%	30/12/2025
ACOMEA GLOBALE A2	22,2350	0,14%	30/12/2025
ACOMEA GLOBALE A5	6,3330	0,14%	30/12/2025
ACOMEA GLOBALE C1 DIS	5,9243	0,14%	30/12/2025
ACOMEA GLOBALE C2 DIS	5,9085	0,14%	30/12/2025
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	132,7500	-0,10%	30/12/2025
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	127,3700	-0,12%	30/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	327,9303	-0,18%	30/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	249,3600	-0,27%	30/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	256,1300	-0,19%	30/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	201,8760	0,22%	30/12/2025
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	98,2000	-0,07%	30/12/2025
ALLIANZ CLEAN PLANET AT CAP $	15,0076	-0,06%	30/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	150,5500	-0,01%	30/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	171,7200	0,07%	31/12/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,0053	0,23%	30/12/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	125,5200	0,03%	30/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4569	-0,07%	30/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,6400	-0,02%	30/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	110,1800	-0,08%	30/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	225,5200	0,01%	31/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	216,2900	0,00%	31/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	510,5640	0,01%	30/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,5191	-0,05%	30/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,1600	0,02%	30/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,0400		30/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,1035	-0,49%	31/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	201,1500	-0,36%	31/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	180,9600	-0,36%	31/12/2025
ALLIANZ GLOBAL WATER AT CAP $	14,1493	-0,06%	30/12/2025
ALLIANZ GLOBAL WATER AT CAP EUR	170,0300		30/12/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	147,2600	-0,07%	30/12/2025
ALLIANZ GLOBAL WATER AT3 CAP $	14,1542	-0,06%	30/12/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	141,2900		30/12/2025
ALLIANZ MULTIPARTNER MULTI90	12,7470	0,28%	30/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	130,4885	0,09%	30/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	114,4426	0,03%	30/12/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	130,4900	0,09%	30/12/2025

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