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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,4789	0,64%	01/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8201	0,66%	01/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,4738	0,74%	01/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,3767	0,77%	01/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9952	0,63%	01/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4756	0,63%	01/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,0145	0,77%	01/07/2026
ACOMEA GLOBALE A1	20,1930	-0,06%	30/06/2026
ACOMEA GLOBALE A2	24,1790	-0,06%	30/06/2026
ACOMEA GLOBALE A5	6,8700	-0,06%	30/06/2026
ACOMEA GLOBALE C1 DIS	6,4395	-0,06%	30/06/2026
ACOMEA GLOBALE C2 DIS	6,4347	-0,06%	30/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	171,8900	2,22%	30/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	163,8600	2,22%	30/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	362,5109	0,63%	01/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	267,2800	0,66%	01/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	282,4400	0,63%	01/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	232,6416	-0,49%	01/07/2026
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	106,3900	0,24%	01/07/2026
ALLIANZ CLEAN PLANET AT CAP $	17,9384	1,13%	01/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR	185,8400	1,10%	01/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	189,2800	0,26%	01/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,3740	-0,44%	01/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	137,1700	0,20%	01/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,5416	1,20%	01/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	126,4900	1,17%	01/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,5900	1,19%	01/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	249,0300	0,43%	01/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	237,9100	0,43%	01/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	537,6468	0,87%	01/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,3640	0,90%	01/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	114,9500	0,87%	01/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,2500	0,86%	01/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	25,0820	0,63%	01/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	239,4900	0,64%	01/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	214,7000	0,64%	01/07/2026
ALLIANZ GLOBAL WATER AT CAP $	14,0498	0,83%	01/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR	174,3700	0,80%	01/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	144,5600	0,83%	01/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0937	0,84%	01/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	145,3000	0,80%	01/07/2026
ALLIANZ MULTIPARTNER MULTI90	13,7980	0,59%	30/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	118,3629	-0,74%	01/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	99,3747	-0,71%	01/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	118,3500	-0,75%	01/07/2026

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