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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,6802	0,37%	27/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,5286	0,56%	27/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,0043	-0,19%	27/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2765	-0,01%	27/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8329	0,13%	27/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,2816	0,13%	27/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9547	0,00%	27/08/2026
ACOMEA GLOBALE A1	21,2080	0,28%	26/08/2026
ACOMEA GLOBALE A2	25,4340	0,28%	26/08/2026
ACOMEA GLOBALE A5	7,2210	0,28%	26/08/2026
ACOMEA GLOBALE C1 DIS	6,3913	0,28%	26/08/2026
ACOMEA GLOBALE C2 DIS	6,3954	0,28%	26/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	154,2900	0,60%	26/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	146,7800	0,60%	26/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	367,5820	-0,07%	27/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	274,9100	-0,21%	27/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	286,1700	-0,07%	27/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	232,9468	-0,13%	27/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT CAP EUR	0

ALLIANZ BEST STYLES GLOBAL EQUITY SRI P DIS EUR	0
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	106,4600	-0,14%	27/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,2262	0,45%	27/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	174,5900	0,65%	27/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	190,0900	-0,43%	27/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,0335	-0,32%	27/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,5300	-0,48%	27/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4994	0,19%	27/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	123,3400	0,38%	27/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,9200	0,17%	27/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	242,6000	0,26%	27/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	231,4900	0,26%	27/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	525,6595	0,37%	27/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,3363	0,18%	27/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	112,3900	0,38%	27/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,6400	0,36%	27/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,4248	0,31%	27/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	240,4500	0,35%	27/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	215,2300	0,35%	27/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,4253	0,14%	27/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	175,1500	0,33%	27/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	147,9300	0,13%	27/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,4828	0,14%	27/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	146,0700	0,34%	27/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,2410	0,08%	26/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,9046	-0,55%	27/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	106,8423	-0,75%	27/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,8900	-0,55%	27/08/2026

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Categoria: AZIONARI INTERNAZIONALI

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