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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7536	0,82%	05/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5390	0,74%	05/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,7678	0,89%	05/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0697	0,81%	05/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8320	0,67%	05/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,2804	0,67%	05/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7325	0,82%	05/06/2026
ACOMEA GLOBALE A1	20,5200	0,06%	04/06/2026
ACOMEA GLOBALE A2	24,5490	0,07%	04/06/2026
ACOMEA GLOBALE A5	6,9780	0,07%	04/06/2026
ACOMEA GLOBALE C1 DIS	6,5436	0,06%	04/06/2026
ACOMEA GLOBALE C2 DIS	6,5324	0,06%	04/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	165,2200	0,04%	04/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	157,6500	0,04%	04/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	353,3962	-0,93%	05/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	264,7500	-0,75%	05/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	275,4300	-0,94%	05/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	225,4633	-1,39%	05/06/2026
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	103,9100	-0,47%	05/06/2026
ALLIANZ CLEAN PLANET AT CAP $	17,4877	-1,58%	05/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR	177,4200	-1,78%	05/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	183,8000	0,67%	05/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	14,1212	-0,40%	05/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	134,8100	-0,19%	05/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,6351	-1,43%	05/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	124,8000	-1,63%	05/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	110,5800	-1,44%	05/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	244,5900	-0,69%	05/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	233,7900	-0,69%	05/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	524,6729	-1,14%	05/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	44,2073	-0,93%	05/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	112,1700	-1,14%	05/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	108,6200	-1,15%	05/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,5653	0,08%	05/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	233,1900	0,06%	05/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	209,1700	0,07%	05/06/2026
ALLIANZ GLOBAL WATER AT CAP $	13,6816	0,40%	05/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR	166,2900	0,19%	05/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	140,8900	0,38%	05/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $	13,7190	0,40%	05/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	138,5100	0,19%	05/06/2026
ALLIANZ MULTIPARTNER MULTI90	13,9340	0,09%	03/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	114,1953	0,33%	05/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	97,9770	0,50%	05/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	114,1800	0,33%	05/06/2026

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