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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8514	0,48%	03/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,9219	0,29%	03/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,3736	0,60%	03/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,9918	0,41%	03/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5628	0,48%	03/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9590	0,48%	03/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6930	0,42%	03/08/2026
ACOMEA GLOBALE A1	20,7410	0,11%	31/07/2026
ACOMEA GLOBALE A2	24,8540	0,12%	31/07/2026
ACOMEA GLOBALE A5	7,0590	0,11%	31/07/2026
ACOMEA GLOBALE C1 DIS	6,6147	0,12%	31/07/2026
ACOMEA GLOBALE C2 DIS	6,6149	0,12%	31/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	154,8600	-0,23%	30/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	147,4700	-0,23%	30/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	362,3894	-0,44%	03/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	268,7400	-0,49%	03/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	282,2100	-0,45%	03/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	232,3574	0,75%	03/08/2026
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	106,0200	-0,22%	03/08/2026
ALLIANZ CLEAN PLANET AT CAP $	16,8202	-0,69%	03/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	172,3200	-0,69%	03/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	188,9000	-0,52%	03/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9045	-0,59%	03/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	142,6300	-0,56%	03/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,1776	0,34%	03/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,4600	0,34%	03/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,2600	0,33%	03/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	230,9300	-1,08%	03/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	220,4600	-1,09%	03/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	523,7606	0,75%	03/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,7020	0,74%	03/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	111,9800	0,76%	03/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,3000	0,74%	03/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,5148	-0,92%	03/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	232,1500	-1,05%	03/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	207,9100	-1,06%	03/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,0745	-0,52%	03/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	172,7400	-0,51%	03/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	144,5400	-0,53%	03/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,1255	-0,52%	03/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,0100	-0,51%	03/08/2026
ALLIANZ MULTIPARTNER MULTI90	13,7120	0,71%	31/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	122,7342	-0,64%	03/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	104,0266	-0,64%	03/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	122,7300	-0,62%	03/08/2026

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