Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,3691	-0,13%	29/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,5138	0,05%	29/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,8861	-0,18%	29/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,6172	0,01%	29/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,6654	-0,34%	29/01/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,8858	-0,34%	29/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,4005	0,01%	29/01/2026
ACOMEA GLOBALE A1	19,2010	-0,07%	28/01/2026
ACOMEA GLOBALE A2	22,8870	-0,06%	28/01/2026
ACOMEA GLOBALE A5	6,5170	-0,06%	28/01/2026
ACOMEA GLOBALE C1 DIS	6,1219	-0,06%	28/01/2026
ACOMEA GLOBALE C2 DIS	6,1036	-0,06%	28/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	139,9100	0,42%	28/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	134,1000	0,41%	28/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	328,7368	0,28%	29/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	252,2700	0,06%	29/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	256,6600	0,28%	29/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	203,7285	-0,28%	29/01/2026
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	99,0100	0,29%	29/01/2026
ALLIANZ CLEAN PLANET AT CAP $	16,0854	-0,02%	29/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR	158,8300	0,25%	29/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	175,1300	-0,51%	29/01/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,3164	0,46%	29/01/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	130,3600	0,52%	29/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,6791	-0,58%	29/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,8800	-0,32%	29/01/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	112,0400	-0,59%	29/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	227,5900	0,46%	29/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	218,1100	0,46%	29/01/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	513,4812	-0,51%	29/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,4631	-0,77%	29/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,7800	-0,51%	29/01/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,5900	-0,50%	29/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	22,2106	-0,23%	29/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	209,7500	-0,18%	29/01/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	188,5900	-0,17%	29/01/2026
ALLIANZ GLOBAL WATER AT CAP $	14,6860	-0,81%	29/01/2026
ALLIANZ GLOBAL WATER AT CAP EUR	173,7400	-0,54%	29/01/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	152,6000	-0,83%	29/01/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,6978	-0,80%	29/01/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,4300	-0,54%	29/01/2026
ALLIANZ MULTIPARTNER MULTI90	13,3600	0,79%	28/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	129,7956	-0,76%	29/01/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	115,3811	-1,04%	29/01/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	129,8100	-0,76%	29/01/2026

1 2 3 4 5 »