Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,0600	0,75%	30/04/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4533	0,89%	30/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	25,2466	0,97%	30/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	22,7557	1,11%	30/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	18,8988	1,16%	30/04/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	22,5802	1,16%	30/04/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	19,7866	1,11%	30/04/2025
ACOMEA GLOBALE EVOLUTION A1	16,0320	0,32%	29/04/2025
ACOMEA GLOBALE EVOLUTION A2	18,9630	0,33%	29/04/2025
ACOMEA GLOBALE EVOLUTION A5	5,4190	0,31%	29/04/2025

ACOMEA GLOBALE EVOLUTION C1 DIS	5,0857	0,31%	29/04/2025
ACOMEA GLOBALE EVOLUTION C2 DIS	5,0301	0,31%	29/04/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	122,3000	0,50%	29/04/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	118,3700	0,50%	29/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	274,9957	0,38%	30/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	204,8800	0,29%	30/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	215,4900	0,37%	30/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	161,6903	-1,03%	30/04/2025
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	88,3200	0,25%	30/04/2025
ALLIANZ CLEAN PLANET AT CAP $	11,6505	0,55%	30/04/2025
ALLIANZ CLEAN PLANET AT CAP EUR	121,0000	0,68%	30/04/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	152,5300	0,16%	30/04/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR	11,7904	0,33%	30/04/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	107,4500	0,36%	30/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	10,9483	0,20%	30/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	110,6300	0,33%	30/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	98,3200	0,18%	30/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	182,9400	0,79%	30/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	176,3600	0,79%	30/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	480,8715	0,67%	30/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	39,5603	0,54%	30/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	102,8100	0,68%	30/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	100,3800	0,66%	30/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	17,6081	0,45%	30/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	168,2900	0,50%	30/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	152,3000	0,49%	30/04/2025
ALLIANZ GLOBAL WATER AT CAP $	12,9501	0,21%	30/04/2025
ALLIANZ GLOBAL WATER AT CAP EUR	161,0900	0,34%	30/04/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	137,0800	0,20%	30/04/2025
ALLIANZ GLOBAL WATER AT3 CAP $	12,9070	0,22%	30/04/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	133,2500	0,35%	30/04/2025
ALLIANZ MULTIPARTNER MULTI90	10,1240	0,47%	29/04/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	134,2995	0,78%	30/04/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	115,7280	0,64%	30/04/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	134,3000	0,77%	30/04/2025

1 2 3 4 5 »