Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,9385	0,40%	09/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7906	0,67%	09/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5072	0,32%	09/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,9462	0,59%	09/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,9968	0,56%	09/01/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,2817	0,56%	09/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,6788	0,59%	09/01/2026
ACOMEA GLOBALE A1	19,1240	0,14%	08/01/2026
ACOMEA GLOBALE A2	22,7800	0,15%	08/01/2026
ACOMEA GLOBALE A5	6,4880	0,14%	08/01/2026
ACOMEA GLOBALE C1 DIS	6,0819	0,16%	08/01/2026
ACOMEA GLOBALE C2 DIS	6,0684	0,18%	08/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	134,2700	-1,24%	08/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	128,7800	-1,25%	08/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	333,0345	0,26%	09/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	251,1500	0,04%	09/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	260,0800	0,25%	09/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	206,6756	0,74%	09/01/2026
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	99,2200	0,07%	09/01/2026
ALLIANZ CLEAN PLANET AT CAP $	15,2370	-0,16%	09/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR	154,5300	0,15%	09/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,0500	0,47%	09/01/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,2267	0,77%	09/01/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	128,1400	0,42%	09/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,6852	-0,19%	09/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,2200	0,11%	09/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	112,1700	-0,20%	09/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	229,2300	-0,17%	09/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	219,8000	-0,18%	09/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	524,4714	0,38%	09/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,2234	0,07%	09/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	112,1300	0,38%	09/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,9100	0,38%	09/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,5587	-0,05%	09/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	205,8800	0,08%	09/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	185,1800	0,08%	09/01/2026
ALLIANZ GLOBAL WATER AT CAP $	14,3786	0,99%	09/01/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,6700	1,29%	09/01/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	149,5900	0,99%	09/01/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,3858	0,99%	09/01/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,1600	1,29%	09/01/2026
ALLIANZ MULTIPARTNER MULTI90	13,0340	-0,07%	08/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	131,9762	1,18%	09/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	114,4732	0,88%	09/01/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	131,9700	1,18%	09/01/2026

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