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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8131	-0,49%	29/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,3116	-0,27%	29/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,7973	-0,14%	29/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7916	0,08%	29/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,2613	0,01%	29/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,7935	0,01%	29/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,4236	0,08%	29/09/2026
ACOMEA GLOBALE A1	20,8760	-0,39%	28/09/2026
ACOMEA GLOBALE A2	25,0640	-0,38%	28/09/2026
ACOMEA GLOBALE A5	7,1120	-0,39%	28/09/2026
ACOMEA GLOBALE C1 DIS	6,6568	-0,40%	28/09/2026
ACOMEA GLOBALE C2 DIS	6,6690	-0,38%	28/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	152,0500	-0,09%	28/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	144,4800	-0,10%	28/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	371,1064	0,17%	29/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	271,3600	-0,03%	29/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	288,7800	0,16%	29/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	235,5255	0,23%	29/09/2026
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	106,3400	0,26%	29/09/2026
ALLIANZ CLEAN PLANET AT CAP $	16,6623	-0,12%	29/09/2026
ALLIANZ CLEAN PLANET AT CAP EUR	173,3800	0,14%	29/09/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	186,4400	0,50%	29/09/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9405	0,24%	29/09/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	141,0100	-0,09%	29/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,3702	0,01%	29/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,3200	0,27%	29/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,6100		29/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	244,4600	-0,18%	29/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	233,1100	-0,18%	29/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	531,2819	0,43%	29/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,6447	0,17%	29/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	113,5900	0,44%	29/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	109,7300	0,43%	29/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,4197	-0,19%	29/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	231,4800	-0,09%	29/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	207,0400	-0,09%	29/09/2026
ALLIANZ GLOBAL WATER AT CAP $	13,7547	0,30%	29/09/2026
ALLIANZ GLOBAL WATER AT CAP EUR	171,4700	0,56%	29/09/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	140,8000	0,28%	29/09/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,8164	0,30%	29/09/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	143,0700	0,56%	29/09/2026
ALLIANZ MULTIPARTNER MULTI90	14,1700	-0,16%	28/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	119,6366	0,48%	29/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	99,5379	0,20%	29/09/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	119,6300	0,48%	29/09/2026

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