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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,1821	0,87%	03/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,0828	0,59%	03/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6081	0,47%	03/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0116	0,20%	03/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6806	0,40%	03/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,0996	0,40%	03/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7254	0,20%	03/09/2026
ACOMEA GLOBALE A1	21,1400	-0,07%	02/09/2026
ACOMEA GLOBALE A2	25,3590	-0,06%	02/09/2026
ACOMEA GLOBALE A5	7,1990	-0,06%	02/09/2026
ACOMEA GLOBALE C1 DIS	6,7415	-0,08%	02/09/2026
ACOMEA GLOBALE C2 DIS	6,7468	-0,06%	02/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	151,4400	0,22%	02/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	144,0300	0,21%	02/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	367,6151	0,40%	03/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	273,8800	0,50%	03/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	286,1700	0,40%	03/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	231,3785	0,27%	03/09/2026
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	106,1100	0,26%	03/09/2026
ALLIANZ CLEAN PLANET AT CAP $	16,7525	0,35%	03/09/2026
ALLIANZ CLEAN PLANET AT CAP EUR	170,3400	0,03%	03/09/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	187,6000	0,38%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,0582	0,18%	03/09/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,2500	0,54%	03/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,3166	0,84%	03/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,9300	0,52%	03/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,3000	0,83%	03/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	239,9600	0,58%	03/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	228,9400	0,58%	03/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	514,1284	0,17%	03/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,2218	0,49%	03/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,9200	0,17%	03/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,2400	0,17%	03/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,9702	0,71%	03/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	235,6800	0,36%	03/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	210,9200	0,36%	03/09/2026
ALLIANZ GLOBAL WATER AT CAP $	14,0216	0,76%	03/09/2026
ALLIANZ GLOBAL WATER AT CAP EUR	170,8000	0,44%	03/09/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	143,7600	0,74%	03/09/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0789	0,76%	03/09/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	142,4600	0,44%	03/09/2026
ALLIANZ MULTIPARTNER MULTI90	14,1590	-0,11%	02/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,2423	0,44%	03/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,9139	0,74%	03/09/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,2300	0,44%	03/09/2026

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