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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6304	0,50%	03/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8669	0,17%	03/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5665	0,58%	03/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,3436	0,25%	03/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8813	0,41%	03/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3394	0,41%	03/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9865	0,25%	03/07/2026
ACOMEA GLOBALE A1	20,5030	0,70%	02/07/2026
ACOMEA GLOBALE A2	24,5510	0,70%	02/07/2026
ACOMEA GLOBALE A5	6,9760	0,71%	02/07/2026
ACOMEA GLOBALE C1 DIS	6,5385	0,70%	02/07/2026
ACOMEA GLOBALE C2 DIS	6,5337	0,70%	02/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	162,4500	-2,41%	02/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	154,8500	-2,41%	02/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	360,2240	-0,63%	02/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	265,7400	-0,58%	02/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	280,6600	-0,63%	02/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	233,6731	0,44%	02/07/2026
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	106,0900	-0,28%	02/07/2026
ALLIANZ CLEAN PLANET AT CAP $	17,5359	-2,24%	02/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	181,3200	-2,43%	02/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	191,5200	1,12%	03/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,4158	0,29%	02/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	138,0200	0,62%	02/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4446	-0,77%	02/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,2700	-0,96%	02/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,7300	-0,78%	02/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	245,6800	-1,35%	02/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	234,7000	-1,35%	02/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	534,0506	-0,67%	02/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,1527	-0,48%	02/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	114,1800	-0,67%	02/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	110,5100	-0,67%	02/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,9811	-0,40%	02/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	238,0400	-0,61%	02/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	213,3900	-0,61%	02/07/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9552	-0,67%	02/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	172,8600	-0,87%	02/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	143,5600	-0,69%	02/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,9991	-0,67%	02/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,0400	-0,87%	02/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,7860	-0,48%	02/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	119,1780	0,69%	02/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	100,2316	0,86%	02/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	119,1700	0,69%	02/07/2026

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