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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,8571	-1,48%	14/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,1578	-1,10%	14/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,2234	-0,56%	14/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,1684	-0,19%	14/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5999	-0,37%	14/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,0032	-0,37%	14/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,8382	-0,19%	14/07/2026
ACOMEA GLOBALE A1	20,6790	0,03%	13/07/2026
ACOMEA GLOBALE A2	24,7670	0,04%	13/07/2026
ACOMEA GLOBALE A5	7,0360	0,03%	13/07/2026
ACOMEA GLOBALE C1 DIS	6,5944	0,02%	13/07/2026
ACOMEA GLOBALE C2 DIS	6,5908	0,04%	13/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	160,6300	-1,27%	13/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	153,0500	-1,28%	13/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	360,5443	-0,37%	14/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	265,6100	-0,63%	14/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	280,8600	-0,37%	14/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	232,3785	0,22%	14/07/2026
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	105,8300	-0,36%	14/07/2026
ALLIANZ CLEAN PLANET AT CAP $	17,1572	-1,00%	14/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	177,6800	-0,69%	14/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	187,8800	0,02%	13/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,6713	0,51%	14/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	138,8600	-0,19%	14/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,0819	-1,04%	14/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,8100	-0,73%	14/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	105,5100	-1,05%	14/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	241,9200	-0,35%	14/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	231,0500	-0,35%	14/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	518,5096	-0,55%	14/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,8001	-0,86%	14/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,8600	-0,55%	14/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	107,2600	-0,56%	14/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,3608	-0,83%	14/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	232,2900	-0,79%	14/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	208,1600	-0,79%	14/07/2026
ALLIANZ GLOBAL WATER AT CAP $	13,8568	-0,50%	14/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	171,9100	-0,20%	14/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,5000	-0,50%	14/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,9029	-0,50%	14/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	143,2800	-0,19%	14/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,8810	0,01%	13/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	120,2479	0,55%	14/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	100,9355	0,23%	14/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	120,2400	0,55%	14/07/2026

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