Home › Fondi › Categorie

Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,8552	0,44%	14/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9244	0,26%	14/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2988	0,37%	14/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7358	0,19%	14/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1315	0,08%	14/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6384	0,08%	14/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3515	0,20%	14/08/2026
ACOMEA GLOBALE A1	21,3220	0,34%	13/08/2026
ACOMEA GLOBALE A2	25,5590	0,34%	13/08/2026
ACOMEA GLOBALE A5	7,2580	0,35%	13/08/2026
ACOMEA GLOBALE C1 DIS	6,8000	0,34%	13/08/2026
ACOMEA GLOBALE C2 DIS	6,8027	0,36%	13/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	159,6100	-0,14%	13/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	151,9100	-0,15%	13/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	374,5313	0,30%	14/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	278,3600	0,50%	14/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	291,6300	0,30%	14/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	238,2200	-0,52%	14/08/2026
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	107,6900	0,20%	14/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,5760	-0,11%	14/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	179,5700	-0,37%	14/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	192,1000	-0,48%	14/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,0039	-0,01%	14/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,1000	-0,26%	14/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,7394	0,32%	14/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	126,7200	0,05%	14/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	111,0600	0,31%	14/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	240,6500	-0,12%	14/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	229,6900	-0,12%	14/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	541,3915	-0,42%	14/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	45,2985	-0,16%	14/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	115,7500	-0,42%	14/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,9300	-0,42%	14/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,6934	0,68%	14/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	243,4400	0,59%	14/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	217,9800	0,59%	14/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,4442	-0,23%	14/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	176,7900	-0,50%	14/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	148,2200	-0,24%	14/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,4989	-0,23%	14/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	147,4100	-0,49%	14/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,3460	0,23%	13/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,4257	0,27%	14/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,6589	0,52%	14/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,4100	0,27%	14/08/2026

1 2 3 4 5 »