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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,7186	-0,16%	07/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8484	-0,04%	07/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2727	0,38%	07/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7812	0,50%	07/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,2670	0,56%	07/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,8004	0,56%	07/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3878	0,50%	07/08/2026
ACOMEA GLOBALE A1	21,1270	0,00%	06/08/2026
ACOMEA GLOBALE A2	25,3200	0,00%	06/08/2026
ACOMEA GLOBALE A5	7,1910		06/08/2026
ACOMEA GLOBALE C1 DIS	6,7378	-0,02%	06/08/2026
ACOMEA GLOBALE C2 DIS	6,7380	-0,02%	06/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	157,7000	-0,13%	06/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	150,1400	-0,13%	06/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	371,7582	0,20%	07/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	275,7600	0,08%	07/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	289,5000	0,20%	07/08/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	237,2517	0,20%	07/08/2026
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	107,3000	-0,10%	07/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,3688	0,01%	07/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	177,9400	0,17%	07/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	192,4200	-0,10%	07/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9575	0,13%	07/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	143,5900	-0,21%	07/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,5473	0,07%	07/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,1500	0,24%	07/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,4500	0,07%	07/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	235,9300	-0,24%	07/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	225,2100	-0,24%	07/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	537,1801	0,14%	07/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,8234	-0,02%	07/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	114,8500	0,14%	07/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,0700	0,14%	07/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,1107	-0,73%	07/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	238,0100	-0,65%	07/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	213,1400	-0,65%	07/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,5135	-0,03%	07/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	178,1200	0,13%	07/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	149,0000	-0,04%	07/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,5669	-0,03%	07/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	148,5100	0,13%	07/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,1610	0,35%	06/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	125,4854	-0,05%	07/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	106,3322	-0,21%	07/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	125,4800	-0,04%	07/08/2026

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