Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,0741	0,56%	27/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,5527	0,55%	27/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,4098	-0,40%	27/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,5186	-0,41%	27/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,8338	0,05%	27/02/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,0870	0,05%	27/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,3276	-0,41%	27/02/2026
ACOMEA GLOBALE A1	19,5550	0,56%	26/02/2026
ACOMEA GLOBALE A2	23,3270	0,54%	26/02/2026
ACOMEA GLOBALE A5	6,6400	0,56%	26/02/2026
ACOMEA GLOBALE C1 DIS	5,9546	-3,91%	26/02/2026
ACOMEA GLOBALE C2 DIS	5,9436	-3,92%	26/02/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	149,3700	-0,20%	26/02/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	143,0200	-0,20%	26/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	334,2609	-0,39%	27/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	253,8400	-0,42%	27/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	260,8700	-0,39%	27/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	205,9914	-0,73%	27/02/2026
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	100,4800	-0,12%	27/02/2026
ALLIANZ CLEAN PLANET AT CAP $	16,5143	-0,98%	27/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR	165,3000	-0,95%	27/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	182,3000	0,32%	27/02/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,1242	0,29%	27/02/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	134,3000	0,28%	27/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,9492	-0,73%	27/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	116,4400	-0,71%	27/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	105,3900	-0,73%	27/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	230,7600		27/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	221,0300	0,00%	27/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	505,7054	-0,48%	27/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,1932	-0,51%	27/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	108,1200	-0,48%	27/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	104,9100	-0,48%	27/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,3199	0,76%	27/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	221,1700	0,78%	27/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	198,7400	0,78%	27/02/2026
ALLIANZ GLOBAL WATER AT CAP $	15,4538	1,07%	27/02/2026
ALLIANZ GLOBAL WATER AT CAP EUR	185,3200	1,10%	27/02/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	160,3600	1,06%	27/02/2026
ALLIANZ GLOBAL WATER AT3 CAP $	15,4730	1,07%	27/02/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	154,1300	1,10%	27/02/2026
ALLIANZ MULTIPARTNER MULTI90	13,4440	-0,27%	26/02/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	133,6167	0,46%	27/02/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	116,9828	0,43%	27/02/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	133,6100	0,46%	27/02/2026

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