Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	23,6150	-0,22%	17/04/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	25,8772	-0,20%	17/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	24,1185	-1,31%	17/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	21,7446	-1,28%	17/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	18,2366	-1,00%	17/04/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	21,7890	-1,00%	17/04/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	18,9024	-1,28%	17/04/2025
ACOMEA GLOBALE A1	15,4460	-1,13%	16/04/2025
ACOMEA GLOBALE A2	18,2610	-1,13%	16/04/2025
ACOMEA GLOBALE A5	5,2200	-1,12%	16/04/2025

ACOMEA GLOBALE C1 DIS	4,8999	-1,14%	16/04/2025
ACOMEA GLOBALE C2 DIS	4,8444	-1,11%	16/04/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	117,2600	-0,49%	16/04/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	113,5500	-0,49%	16/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	263,9659	-0,79%	17/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	196,8500	-0,72%	17/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	206,8900	-0,79%	17/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	157,4971	-0,60%	17/04/2025
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	86,3200	-0,43%	17/04/2025
ALLIANZ CLEAN PLANET AT CAP $	11,1981	-0,40%	17/04/2025
ALLIANZ CLEAN PLANET AT CAP EUR	116,2200	-0,49%	17/04/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	146,3700	0,08%	17/04/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR	11,4793	-0,17%	17/04/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	104,3700	0,05%	17/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	10,5821	-0,89%	17/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	106,8700	-0,97%	17/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	95,0900	-0,89%	17/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	174,4000	-0,55%	17/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	168,1900	-0,55%	17/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	467,8022	-0,85%	17/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	38,5133	-0,76%	17/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	100,0100	-0,85%	17/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	97,6800	-0,85%	17/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	16,7841	-0,06%	17/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	160,7000	-0,04%	17/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	145,4700	-0,05%	17/04/2025
ALLIANZ GLOBAL WATER AT CAP $	12,4891	-0,14%	17/04/2025
ALLIANZ GLOBAL WATER AT CAP EUR	155,2600	-0,22%	17/04/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	132,2500	-0,14%	17/04/2025
ALLIANZ GLOBAL WATER AT3 CAP $	12,4452	-0,13%	17/04/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	128,3900	-0,23%	17/04/2025
ALLIANZ MULTIPARTNER MULTI90	9,9300	-0,89%	16/04/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	129,9179	-0,48%	17/04/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	112,0860	-0,40%	17/04/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	129,9200	-0,48%	17/04/2025

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