Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,9834 -0,51% Data22/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,1457 -0,44% Data22/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,6294 0,07% Data22/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,3820 0,14% Data22/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 23,1363 0,06% Data22/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,6440 0,06% Data22/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,0147 0,15% Data22/06/2026
ACOMEA GLOBALE A1 20,2650 -0,06% Data22/06/2026
ACOMEA GLOBALE A2 24,2580 -0,05% Data22/06/2026
ACOMEA GLOBALE A5 6,8930 -0,06% Data22/06/2026
ACOMEA GLOBALE C1 DIS 6,4624 -0,06% Data22/06/2026
ACOMEA GLOBALE C2 DIS 6,4550 -0,06% Data22/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 174,0800 2,67% Data22/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 165,9900 2,66% Data22/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 360,0361 0,33% Data22/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 266,4900 0,14% Data22/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 280,5500 0,33% Data22/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 234,1572 0,84% Data22/06/2026
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 105,4900 0,21% Data22/06/2026
ALLIANZ CLEAN PLANET AT CAP $ 17,7975 1,29% Data22/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR 183,5200 1,58% Data22/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 187,2200 -0,48% Data22/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 14,1763 -0,81% Data22/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 136,8900 -0,07% Data22/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,7060 0,83% Data22/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 127,5500 1,13% Data22/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 111,0900 0,83% Data22/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 252,1600 1,48% Data22/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 240,9400 1,47% Data22/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 542,1765 1,27% Data22/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 44,9481 0,97% Data22/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 115,9200 1,28% Data22/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 112,2100 1,26% Data22/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 24,9587 0,57% Data22/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 237,9800 0,72% Data22/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 213,3800 0,72% Data22/06/2026
ALLIANZ GLOBAL WATER AT CAP $ 13,6983 -0,12% Data22/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR 169,2100 0,17% Data22/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 141,0000 -0,13% Data22/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 13,7393 -0,12% Data22/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 140,9800 0,18% Data22/06/2026
ALLIANZ MULTIPARTNER MULTI90 13,8820 0,12% Data22/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 116,2842 0,43% Data22/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 98,1199 0,14% Data22/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 116,2700 0,43% Data22/06/2026