Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,8448	-1,00%	16/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9374	-1,09%	16/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,6954	-0,29%	16/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,7062	-0,39%	16/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,8522	-0,47%	16/03/2026

ABRDN I GLOBAL SUST. EQUITY A DISA GBP	24,9150	-0,47%	16/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,6244	-0,38%	16/03/2026
ACOMEA GLOBALE A1	18,6820	-0,37%	13/03/2026
ACOMEA GLOBALE A2	22,2970	-0,37%	13/03/2026
ACOMEA GLOBALE A5	6,3450	-0,38%	13/03/2026
ACOMEA GLOBALE C1 DIS	5,9572	-0,36%	13/03/2026
ACOMEA GLOBALE C2 DIS	5,9297	-0,38%	13/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	141,2800	-0,62%	13/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	135,2100	-0,62%	13/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	325,9969	-0,06%	16/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	241,5400	-0,10%	16/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	254,3500	-0,06%	16/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	203,0128	0,50%	16/03/2026
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	98,4800	-0,09%	16/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,4848	0,22%	16/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	159,6700	0,26%	16/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	166,7300	-0,54%	16/03/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,8147	0,42%	16/03/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	126,1000	0,02%	16/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,1026	-0,46%	16/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	111,4600	-0,41%	16/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	97,7100	-0,47%	16/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	220,1700	0,06%	16/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	210,8200	0,06%	16/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	482,2824	-0,34%	16/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	39,9890	-0,38%	16/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	103,1100	-0,34%	16/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	100,0200	-0,34%	16/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,3585	0,01%	16/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	204,0700	0,01%	16/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	183,2900	0,01%	16/03/2026
ALLIANZ GLOBAL WATER AT CAP $	14,0424	-0,16%	16/03/2026
ALLIANZ GLOBAL WATER AT CAP EUR	173,4800	-0,12%	16/03/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	145,5500	-0,18%	16/03/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0635	-0,16%	16/03/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	144,3100	-0,12%	16/03/2026
ALLIANZ MULTIPARTNER MULTI90	12,9720	-0,37%	13/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	126,8814	0,44%	16/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	107,6788	0,39%	16/03/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	126,8700	0,44%	16/03/2026

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