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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,4307	0,30%	17/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5774	0,82%	17/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1295	-0,21%	17/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8822	0,30%	17/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5002	0,41%	17/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8841	0,41%	17/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6186	0,30%	17/09/2026
ACOMEA GLOBALE A1	20,9510	-0,02%	16/09/2026
ACOMEA GLOBALE A2	25,1440	-0,02%	16/09/2026
ACOMEA GLOBALE A5	7,1360	-0,03%	16/09/2026
ACOMEA GLOBALE C1 DIS	6,6810	-0,02%	16/09/2026
ACOMEA GLOBALE C2 DIS	6,6904	-0,02%	16/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	148,4800	0,28%	16/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	141,1500	0,28%	16/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	367,0738	0,80%	17/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	270,7300	0,34%	17/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	285,6900	0,80%	17/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	231,0838	0,87%	17/09/2026
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	105,6800	0,71%	17/09/2026
ALLIANZ CLEAN PLANET AT CAP $	16,4924	0,42%	17/09/2026
ALLIANZ CLEAN PLANET AT CAP EUR	169,7100	1,01%	17/09/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	185,6300	0,55%	17/09/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,0369	0,35%	17/09/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	142,8700	0,15%	17/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,1796	0,78%	17/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,0200	1,37%	17/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,0100	0,75%	17/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	239,8700	0,64%	17/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	228,7800	0,64%	17/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	514,2450	0,99%	17/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,7182	0,40%	17/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,9400	0,98%	17/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,2400	0,99%	17/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,7068	0,48%	17/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	233,4300	0,63%	17/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	208,8500	0,64%	17/09/2026
ALLIANZ GLOBAL WATER AT CAP $	13,8018	0,72%	17/09/2026
ALLIANZ GLOBAL WATER AT CAP EUR	170,1500	1,31%	17/09/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	141,3900	0,69%	17/09/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,8612	0,72%	17/09/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	141,9500	1,31%	17/09/2026
ALLIANZ MULTIPARTNER MULTI90	13,9910	0,16%	16/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	121,0631	1,02%	17/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	101,9251	0,42%	17/09/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	121,0500	1,02%	17/09/2026

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Categoria: AZIONARI INTERNAZIONALI

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