Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,9877	-2,19%	19/12/2024
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	29,8977	-1,30%	19/12/2024
ABRDN I GLOBAL SUST. EQUITY A CAP $	26,4067	-2,66%	19/12/2024
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,9956	-1,78%	19/12/2024
ACOMEA GLOBALE A1	17,1690	-1,14%	18/12/2024
ACOMEA GLOBALE A2	20,2230	-1,14%	18/12/2024
ACOMEA GLOBALE A5	5,7900	-1,14%	18/12/2024
ACOMEA GLOBALE C1 DIS	5,4471	-1,15%	18/12/2024
ACOMEA GLOBALE C2 DIS	5,3652	-1,12%	18/12/2024
ALGEBRIS SUSTAINABLE WORLD R EUR	124,0600	-1,74%	18/12/2024

ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	302,0324	-1,44%	19/12/2024
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	211,6500	-2,01%	19/12/2024
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	237,1100	-1,45%	19/12/2024
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	183,7950	-1,56%	19/12/2024
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	94,1500	-0,97%	19/12/2024
ALLIANZ CLEAN PLANET AT CAP $	12,0449	-2,60%	19/12/2024
ALLIANZ CLEAN PLANET AT CAP EUR	136,7500	-1,81%	19/12/2024
ALLIANZ CLIMATE TRANSITION AT CAP EUR	147,2500	-1,39%	19/12/2024
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	106,9200	-1,51%	19/12/2024
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	11,5946	-2,59%	19/12/2024
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	128,0600	-1,80%	19/12/2024
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	104,9800	-2,61%	19/12/2024
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	208,1700	-2,01%	19/12/2024
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	201,2600	-2,01%	19/12/2024
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	550,9920	-1,58%	19/12/2024
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	41,4578	-2,37%	19/12/2024
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	117,8000	-1,58%	19/12/2024
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	115,3300	-1,59%	19/12/2024
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	18,5589	-2,90%	19/12/2024
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	183,0800	-2,54%	19/12/2024
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	166,2000	-2,55%	19/12/2024
ALLIANZ GLOBAL WATER AT CAP $	13,2781	-2,52%	19/12/2024
ALLIANZ GLOBAL WATER AT CAP EUR	180,4500	-1,74%	19/12/2024
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	141,7300	-2,57%	19/12/2024
ALLIANZ GLOBAL WATER AT3 CAP $	13,2075	-2,52%	19/12/2024
ALLIANZ GLOBAL WATER AT3 CAP EUR	148,8900	-1,74%	19/12/2024
ALLIANZ MULTIPARTNER MULTI90	11,3790	-0,21%	18/12/2024
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	150,2972	-1,70%	19/12/2024
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	119,7168	-2,53%	19/12/2024
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	150,3500	-1,70%	19/12/2024
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	120,3500	-2,53%	19/12/2024
ALLIANZ POSITIVE CHANGE AT CAP $	10,4111	-2,84%	19/12/2024
ALLIANZ POSITIVE CHANGE AT CAP EUR	117,8300	-2,05%	19/12/2024
ALLIANZ THEMATICA A DIS EUR	224,2298	-1,72%	19/12/2024
ALLIANZ THEMATICA AT CAP $	166,2300	-2,52%	19/12/2024
ALLIANZ THEMATICA AT CAP EUR	166,1000	-1,73%	19/12/2024
ALLIANZ THEMATICA CT CAP EUR	115,8800	-1,73%	19/12/2024
AMUNDI F. GLOBAL EQUITY A EUR	189,9600	-0,14%	19/12/2024
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	193,7751	-0,89%	19/12/2024
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	178,4557		19/12/2024

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Categoria: AZIONARI INTERNAZIONALI

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