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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9566	-1,22%	02/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,9179	-1,05%	02/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,4637	-1,23%	02/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,9584	-1,06%	02/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5912	-0,85%	02/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9927	-0,85%	02/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6782	-1,06%	02/09/2026
ACOMEA GLOBALE A1	21,1540	-0,61%	01/09/2026
ACOMEA GLOBALE A2	25,3750	-0,60%	01/09/2026
ACOMEA GLOBALE A5	7,2030	-0,61%	01/09/2026
ACOMEA GLOBALE C1 DIS	6,7468	-0,59%	01/09/2026
ACOMEA GLOBALE C2 DIS	6,7509	-0,61%	01/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	151,1100	-1,02%	01/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	143,7300	-1,03%	01/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	366,1568	-0,33%	02/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	272,5100	-0,45%	02/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	285,0400	-0,33%	02/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	230,7576	0,19%	02/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT CAP EUR	0

ALLIANZ BEST STYLES GLOBAL EQUITY SRI P DIS EUR	0
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	105,8400	-0,26%	02/09/2026
ALLIANZ CLEAN PLANET AT CAP $	16,6938	-1,45%	02/09/2026
ALLIANZ CLEAN PLANET AT CAP EUR	170,2900	-1,28%	02/09/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	186,8900	-0,70%	02/09/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,0316	0,32%	02/09/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	143,4700	-0,55%	02/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,2141	-1,33%	02/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,3000	-1,16%	02/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,4200	-1,34%	02/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	238,5700	-0,93%	02/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	227,6100	-0,94%	02/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	513,2479	-1,20%	02/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,0102	-1,38%	02/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,7300	-1,21%	02/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,0600	-1,21%	02/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,7940	-1,47%	02/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	234,8400	-1,43%	02/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	210,1700	-1,44%	02/09/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9158	-1,58%	02/09/2026
ALLIANZ GLOBAL WATER AT CAP EUR	170,0600	-1,40%	02/09/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,7000	-1,59%	02/09/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,9726	-1,58%	02/09/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	141,8400	-1,40%	02/09/2026
ALLIANZ MULTIPARTNER MULTI90	14,1740	-0,51%	01/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	123,6920	-0,48%	02/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,1386	-0,66%	02/09/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	123,6800	-0,48%	02/09/2026

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