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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,8014	0,45%	28/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6361	0,38%	28/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2032	0,64%	28/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,4303	0,56%	28/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9540	0,53%	28/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4263	0,53%	28/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,0902	0,57%	28/08/2026
ACOMEA GLOBALE A1	21,2320	0,11%	27/08/2026
ACOMEA GLOBALE A2	25,4630	0,11%	27/08/2026
ACOMEA GLOBALE A5	7,2290	0,11%	27/08/2026
ACOMEA GLOBALE C1 DIS	6,3989	0,12%	27/08/2026
ACOMEA GLOBALE C2 DIS	6,4030	0,12%	27/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	154,2300	-0,04%	27/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	146,7200	-0,04%	27/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	369,6149	0,55%	28/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	276,3100	0,51%	28/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	287,7500	0,55%	28/08/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	233,9152	0,42%	28/08/2026
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	106,8600	0,38%	28/08/2026
ALLIANZ CLEAN PLANET AT CAP $	17,2730	0,27%	28/08/2026
ALLIANZ CLEAN PLANET AT CAP EUR	175,1300	0,31%	28/08/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	190,9900	0,47%	28/08/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9832	-0,33%	28/08/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,5600	0,02%	28/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,5872	0,70%	28/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	124,2500	0,74%	28/08/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,6800	0,70%	28/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	242,8200	0,09%	28/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	231,6900	0,09%	28/08/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	527,8342	0,41%	28/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,5025	0,37%	28/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	112,8500	0,41%	28/08/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	109,0900	0,41%	28/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,4948	0,28%	28/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	241,1200	0,28%	28/08/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	215,8300	0,28%	28/08/2026
ALLIANZ GLOBAL WATER AT CAP $	14,3773	-0,33%	28/08/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,6300	-0,30%	28/08/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	147,4400	-0,33%	28/08/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,4348	-0,33%	28/08/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,6400	-0,29%	28/08/2026
ALLIANZ MULTIPARTNER MULTI90	14,2940	0,37%	27/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	123,6411	-1,01%	28/08/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,7201	-1,05%	28/08/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	123,6300	-1,01%	28/08/2026

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