Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	115,6100	0,39%	29/04/2025
ALLIANZ POSITIVE CHANGE AT CAP $	10,1162	0,18%	29/04/2025
ALLIANZ POSITIVE CHANGE AT CAP EUR	104,6700	-0,19%	29/04/2025
ALLIANZ SDG GLOBAL EQUITY A DIS EUR	118,9402	-0,12%	29/04/2025
ALLIANZ THEMATICA A DIS EUR	195,0450	-0,11%	29/04/2025
ALLIANZ THEMATICA AT CAP $	158,1500	0,25%	29/04/2025
ALLIANZ THEMATICA AT CAP EUR	144,4700	-0,11%	29/04/2025
ALLIANZ THEMATICA CT CAP EUR	100,5500	-0,11%	29/04/2025
AMUNDI F. GLOBAL EQUITY A EUR	183,3600	0,61%	29/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	208,8055	0,66%	29/04/2025

AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	175,3323	0,62%	29/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR	233,9900	0,63%	29/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $	182,7400	0,66%	29/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $	232,4200	0,67%	29/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR	157,0500	0,63%	29/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG	129,6000	0,64%	29/04/2025
AMUNDI F. GLOBAL EQUITY E2 EUR	14,2610	0,61%	29/04/2025
AMUNDI F. GLOBAL EQUITY ESG IMPROVERS E2 EUR	6,3500	0,47%	29/04/2025
AMUNDI F. GLOBAL EQUITY ESG IMPROVERS F EUR	6,3410	0,43%	29/04/2025
AMUNDI F. GLOBAL EQUITY ESG IMPROVERS G EUR	6,4600	0,44%	29/04/2025
AMUNDI F. GLOBAL EQUITY F EUR	12,2470	0,62%	29/04/2025
AMUNDI F. GLOBAL EQUITY F2 $	8,9370	0,64%	29/04/2025
AMUNDI F. GLOBAL EQUITY F2 EUR HDG	8,4140	0,61%	29/04/2025
AMUNDI F. GLOBAL EQUITY G $	91,5410	0,65%	29/04/2025
AMUNDI F. GLOBAL EQUITY G EUR	8,4710	0,62%	29/04/2025
AMUNDI F. GLOBAL EQUITY G EUR HDG	86,1790	0,60%	29/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG A2 EUR	140,7500	0,39%	29/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG E2 $	0
AMUNDI F. GLOBAL EQUITY INCOME ESG E2 DISQ EUR	8,4177	0,39%	29/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG E2 DISS $	0
AMUNDI F. GLOBAL EQUITY INCOME ESG E2 DISS EUR	10,4902	0,40%	29/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG E2 EUR	14,0690	0,39%	29/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG F2 EUR	12,3330	0,39%	29/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG G2 DIS EUR	8,2898	0,39%	29/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG G2 EUR	6,3750	0,39%	29/04/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR	2,2820	0,09%	28/04/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR	2,7680	0,11%	28/04/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR	2,8260	0,14%	28/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $	18,8800	1,02%	29/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR	6,1660	0,98%	29/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG	5,4550	1,02%	29/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $	5,8040	1,01%	29/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG	5,2440	0,98%	29/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $	6,5470	1,02%	29/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR	6,0500	0,98%	29/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG	5,3560	1,00%	29/04/2025
AMUNDI IS MSCI WORLD AE DIS EUR	312,5920	0,24%	28/04/2025
AMUNDI IS MSCI WORLD AE EUR	313,7500	0,24%	28/04/2025
AMUNDI IS MSCI WORLD ME EUR	315,5600	0,24%	28/04/2025
ANIMA AZIONARIO GLOBALE EX EMU A	7,9860	0,74%	28/04/2025

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