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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,1454	0,50%	15/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9534	0,17%	15/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5301	0,84%	15/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,9253	0,52%	15/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,7365	0,73%	15/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,1664	0,73%	15/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6108	0,52%	15/06/2026
ACOMEA GLOBALE A1	20,2840	0,64%	12/06/2026
ACOMEA GLOBALE A2	24,2720	0,64%	12/06/2026
ACOMEA GLOBALE A5	6,8980	0,63%	12/06/2026
ACOMEA GLOBALE C1 DIS	6,4687	0,63%	12/06/2026
ACOMEA GLOBALE C2 DIS	6,4588	0,63%	12/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	162,8300	1,65%	12/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	155,3200	1,64%	12/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	358,9755	1,72%	15/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	268,2900	1,90%	15/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	279,7500	1,72%	15/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	231,1154	2,15%	15/06/2026
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	105,1800	1,01%	15/06/2026
ALLIANZ CLEAN PLANET AT CAP $	17,5091	2,55%	15/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR	178,1700	2,32%	15/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	187,2700	1,07%	15/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,5158	1,44%	15/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	137,9200	1,76%	15/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,6457	2,15%	15/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	125,2800	1,92%	15/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	110,6000	2,15%	15/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	246,0400	2,13%	15/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	235,1300	2,12%	15/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	530,3484	2,13%	15/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,5528	2,37%	15/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	113,3900	2,13%	15/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	109,7800	2,13%	15/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,0673	2,28%	15/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	238,0500	2,22%	15/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	213,4600	2,22%	15/06/2026
ALLIANZ GLOBAL WATER AT CAP $	13,8845	2,08%	15/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR	169,2600	1,85%	15/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,9200	2,07%	15/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,9246	2,08%	15/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	141,0000	1,85%	15/06/2026
ALLIANZ MULTIPARTNER MULTI90	13,7000	1,75%	12/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	118,1387	1,00%	15/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	101,0273	1,22%	15/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	118,1300	1,00%	15/06/2026

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