Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7681	0,16%	09/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4765	0,32%	09/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,4594	-0,34%	09/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,9679	-0,17%	09/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,2308	-0,05%	09/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,3674	-0,05%	09/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,8643	-0,17%	09/04/2026
ACOMEA GLOBALE A1	18,9650	2,35%	08/04/2026
ACOMEA GLOBALE A2	22,6550	2,36%	08/04/2026
ACOMEA GLOBALE A5	6,4440	2,35%	08/04/2026
ACOMEA GLOBALE C1 DIS	6,0473	2,36%	08/04/2026
ACOMEA GLOBALE C2 DIS	6,0248	2,35%	08/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	146,9200	4,21%	08/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	140,4700	4,21%	08/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	328,7258	-0,28%	09/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	247,4400	-0,34%	09/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	256,4000	-0,28%	09/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	205,4336	-0,14%	09/04/2026
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	99,3900	-0,28%	09/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,0580	0,64%	09/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	162,4400	0,74%	09/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	173,5300	-0,28%	09/04/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,7995	-0,97%	09/04/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	130,3600	-0,40%	09/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,4490	0,16%	09/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	112,7600	0,25%	09/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	100,5500	0,14%	09/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	222,5800	-0,08%	09/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	213,0000	-0,08%	09/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	480,3623	0,12%	09/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	40,5959	0,02%	09/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	102,7000	0,12%	09/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	99,5700	0,12%	09/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	22,7856	-0,05%	09/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	216,6600	0,04%	09/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	194,5200	0,04%	09/04/2026
ALLIANZ GLOBAL WATER AT CAP $	14,4249	0,15%	09/04/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,8200	0,25%	09/04/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	149,2500	0,14%	09/04/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,4519	0,15%	09/04/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,4800	0,25%	09/04/2026
ALLIANZ MULTIPARTNER MULTI90	12,9960	2,02%	08/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,5276	-0,54%	09/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	107,5360	-0,65%	09/04/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,5200	-0,53%	09/04/2026

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