Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,6512	-0,45%	02/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,6509	0,30%	02/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,3330	-0,19%	02/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,3130	0,57%	02/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,7245	0,68%	02/04/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	24,7624	0,68%	02/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,2877	0,57%	02/04/2026
ACOMEA GLOBALE A1	18,4110	1,19%	01/04/2026
ACOMEA GLOBALE A2	21,9880	1,19%	01/04/2026
ACOMEA GLOBALE A5	6,2550	1,20%	01/04/2026
ACOMEA GLOBALE C1 DIS	5,8708	1,20%	01/04/2026
ACOMEA GLOBALE C2 DIS	5,8472	1,19%	01/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	140,9500	2,62%	01/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	134,8000	2,62%	01/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	319,9646	-0,25%	02/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	238,6300	-0,72%	02/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	249,5900	-0,26%	02/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	198,7079	-0,32%	02/04/2026
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	97,5500	-0,33%	02/04/2026
ALLIANZ CLEAN PLANET AT CAP $	15,2918	-0,71%	02/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	156,6400	-0,08%	02/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	167,0100	-0,55%	02/04/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,6518	-0,93%	02/04/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	125,9300	-0,87%	02/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	10,8404	-0,99%	02/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	108,1100	-0,35%	02/04/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	95,3000	-0,99%	02/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	215,0200	-0,55%	02/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	205,7900	-0,55%	02/04/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	463,1664	-0,52%	02/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	38,6550	-1,16%	02/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	99,0200	-0,52%	02/04/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	96,0200	-0,52%	02/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,5902	-0,93%	02/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	206,1700	-0,68%	02/04/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	185,1200	-0,67%	02/04/2026
ALLIANZ GLOBAL WATER AT CAP $	13,8899	-0,69%	02/04/2026
ALLIANZ GLOBAL WATER AT CAP EUR	170,4600	-0,06%	02/04/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	143,8100	-0,66%	02/04/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,9143	-0,69%	02/04/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	141,8400	-0,06%	02/04/2026
ALLIANZ MULTIPARTNER MULTI90	12,8000	1,94%	01/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	122,6425	-0,94%	02/04/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	104,6897	-1,55%	02/04/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	122,6400	-0,94%	02/04/2026

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