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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,1874	-1,43%	15/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9092	-0,90%	15/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,8701	0,65%	15/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,2562	1,20%	15/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,3166	1,59%	15/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,6647	1,59%	15/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,0094	1,20%	15/05/2026
ACOMEA GLOBALE A1	19,9540	0,71%	14/05/2026
ACOMEA GLOBALE A2	23,8560	0,69%	14/05/2026
ACOMEA GLOBALE A5	6,7830	0,70%	14/05/2026
ACOMEA GLOBALE C1 DIS	6,3634	0,72%	14/05/2026
ACOMEA GLOBALE C2 DIS	6,3471	0,70%	14/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	166,7500	0,36%	14/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	159,2200	0,35%	14/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	350,0597	0,30%	15/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	262,2200	-0,13%	15/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	272,9100	0,30%	15/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	219,8007	0,13%	15/05/2026
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	102,7500	0,23%	15/05/2026
ALLIANZ CLEAN PLANET AT CAP $	16,9219	-0,77%	15/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR	171,7400	-0,18%	15/05/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,9700	-0,11%	15/05/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,8965	-0,03%	15/05/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	131,9900	-0,69%	15/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4676	0,13%	15/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	123,1900	0,74%	15/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,2300	0,11%	15/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	239,4300	0,33%	15/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	228,9500	0,32%	15/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	518,7535	0,40%	15/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,6934	-0,20%	15/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,9100	0,41%	15/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	107,4500	0,40%	15/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	23,9629	-1,26%	15/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	227,4600	-1,03%	15/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	204,0900	-1,03%	15/05/2026
ALLIANZ GLOBAL WATER AT CAP $	13,4780	-2,16%	15/05/2026
ALLIANZ GLOBAL WATER AT CAP EUR	163,8700	-1,57%	15/05/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	138,9500	-2,21%	15/05/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,5106	-2,15%	15/05/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	136,4500	-1,57%	15/05/2026
ALLIANZ MULTIPARTNER MULTI90	13,7830	0,97%	13/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	112,6465	-0,61%	15/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	96,7324	-1,26%	15/05/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	112,6300	-0,62%	15/05/2026

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