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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,4605	0,13%	28/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8929	0,44%	28/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5286	-0,82%	28/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,6163	-0,52%	28/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,2308	-0,54%	28/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,5622	-0,54%	28/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,3605	-0,52%	28/07/2026
ACOMEA GLOBALE A1	20,6370	1,21%	27/07/2026
ACOMEA GLOBALE A2	24,7270	1,22%	27/07/2026
ACOMEA GLOBALE A5	7,0230	1,21%	27/07/2026
ACOMEA GLOBALE C1 DIS	6,5817	1,21%	27/07/2026
ACOMEA GLOBALE C2 DIS	6,5806	1,23%	27/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	157,7000	0,01%	27/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	150,1800	-0,01%	27/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	360,0693	-1,05%	28/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	264,8100	-1,25%	28/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	280,4300	-1,05%	28/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	228,7262	-0,79%	28/07/2026
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	105,7100	-0,63%	28/07/2026
ALLIANZ CLEAN PLANET AT CAP $	16,6714	-1,77%	28/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	173,0700	-1,50%	28/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	187,7200	-0,90%	28/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,8721	-0,66%	28/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	140,2200	-0,50%	28/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,8114	-1,37%	28/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	119,3800	-1,10%	28/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	103,0900	-1,38%	28/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	233,6900	-1,98%	28/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	223,1300	-1,98%	28/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	510,6701	-0,86%	28/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,0492	-1,13%	28/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,1800	-0,85%	28/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	105,6100	-0,86%	28/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,2578	-1,52%	28/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	231,6500	-1,44%	28/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	207,5100	-1,44%	28/07/2026
ALLIANZ GLOBAL WATER AT CAP $	13,8992	-0,58%	28/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	172,8600	-0,31%	28/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,8700	-0,57%	28/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,9483	-0,58%	28/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,1000	-0,30%	28/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,7560	-0,09%	27/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	122,0413	0,68%	28/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	102,1393	0,41%	28/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	122,0300	0,68%	28/07/2026

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