Home › Fondi › Categorie

Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,3539	0,24%	16/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,3536	0,24%	16/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1931	-0,23%	16/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8012	-0,23%	16/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4088	-0,19%	16/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,7749	-0,19%	16/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,5470	-0,23%	16/09/2026
ACOMEA GLOBALE A1	20,9560	-0,65%	15/09/2026
ACOMEA GLOBALE A2	25,1490	-0,64%	15/09/2026
ACOMEA GLOBALE A5	7,1380	-0,64%	15/09/2026
ACOMEA GLOBALE C1 DIS	6,6824	-0,66%	15/09/2026
ACOMEA GLOBALE C2 DIS	6,6918	-0,64%	15/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	148,0600	-0,44%	15/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	140,7600	-0,45%	15/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	364,1460	-0,29%	16/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	269,8000	-0,24%	16/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	283,4200	-0,29%	16/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	229,0946	0,12%	16/09/2026
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	104,9400	0,05%	16/09/2026
ALLIANZ CLEAN PLANET AT CAP $	16,4231	0,43%	16/09/2026
ALLIANZ CLEAN PLANET AT CAP EUR	168,0100	0,38%	16/09/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	184,6200	0,95%	16/09/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,9850	0,24%	16/09/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	142,6600	0,31%	16/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,0853	-0,20%	16/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	120,3700	-0,25%	16/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	105,2200	-0,21%	16/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	238,3400	-0,03%	16/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	227,3300	-0,03%	16/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	509,2167	-0,32%	16/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,5490	-0,27%	16/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	108,8700	-0,32%	16/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	105,2000	-0,32%	16/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,5898	0,24%	16/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	231,9600	0,25%	16/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	207,5300	0,25%	16/09/2026
ALLIANZ GLOBAL WATER AT CAP $	13,7035	0,51%	16/09/2026
ALLIANZ GLOBAL WATER AT CAP EUR	167,9500	0,46%	16/09/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	140,4200	0,50%	16/09/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,7622	0,51%	16/09/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	140,1100	0,46%	16/09/2026
ALLIANZ MULTIPARTNER MULTI90	13,9680	-0,56%	15/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	119,8404	-0,38%	16/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	101,4966	-0,35%	16/09/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	119,8300	-0,38%	16/09/2026

1 2 3 4 5 »