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Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,0206 1,90% Data12/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,9066 1,53% Data12/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,2752 1,63% Data12/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,7870 1,26% Data12/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,5728 1,26% Data12/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,9708 1,26% Data12/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,4881 1,27% Data12/06/2026
ACOMEA GLOBALE A1 20,1560 0,49% Data11/06/2026
ACOMEA GLOBALE A2 24,1180 0,49% Data11/06/2026
ACOMEA GLOBALE A5 6,8550 0,50% Data11/06/2026
ACOMEA GLOBALE C1 DIS 6,4281 0,50% Data11/06/2026
ACOMEA GLOBALE C2 DIS 6,4182 0,50% Data11/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 160,1900 3,05% Data11/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 152,8100 3,04% Data11/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 352,9101 1,14% Data12/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 263,2800 1,42% Data12/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 275,0300 1,14% Data12/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 226,2422 1,01% Data12/06/2026
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 104,1300 0,84% Data12/06/2026
ALLIANZ CLEAN PLANET AT CAP $ 17,0736 2,30% Data12/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR 174,1300 1,91% Data12/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 185,2900 1,95% Data12/06/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 14,3096 0,49% Data12/06/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 135,5300 1,09% Data12/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,3790 1,57% Data12/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 122,9200 1,19% Data12/06/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 108,2700 1,58% Data12/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 240,9200 2,06% Data12/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 230,2500 2,06% Data12/06/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 519,2627 1,27% Data12/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 43,5224 1,65% Data12/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 111,0200 1,27% Data12/06/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 107,4900 1,26% Data12/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 24,5080 1,97% Data12/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 232,8700 1,82% Data12/06/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 208,8300 1,82% Data12/06/2026
ALLIANZ GLOBAL WATER AT CAP $ 13,6017 1,08% Data12/06/2026
ALLIANZ GLOBAL WATER AT CAP EUR 166,1900 0,70% Data12/06/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 140,0200 1,07% Data12/06/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 13,6403 1,08% Data12/06/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 138,4400 0,71% Data12/06/2026
ALLIANZ MULTIPARTNER MULTI90 13,4640 -0,03% Data11/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 116,9669 -0,03% Data12/06/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 99,8133 0,33% Data12/06/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 116,9600 -0,03% Data12/06/2026