Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	23,8646	-0,60%	02/04/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5170	-0,56%	02/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	24,7933	0,43%	02/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	23,5210	0,48%	02/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	19,1620	0,21%	02/04/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	22,8947	0,22%	02/04/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	20,4403	0,48%	02/04/2025
ACOMEA GLOBALE A1	16,9450	0,27%	01/04/2025
ACOMEA GLOBALE A2	20,0240	0,28%	01/04/2025
ACOMEA GLOBALE A5	5,7250	0,28%	01/04/2025
ACOMEA GLOBALE C1 DIS	5,3752	0,27%	01/04/2025
ACOMEA GLOBALE C2 DIS	5,3111	0,27%	01/04/2025
ALGEBRIS SUSTAINABLE WORLD B EUR	122,7700	0,72%	01/04/2025
ALGEBRIS SUSTAINABLE WORLD R EUR	118,9400	0,71%	01/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	287,5143	0,28%	02/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	206,4800	0,12%	02/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	225,3900	0,28%	02/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	171,9402	0,23%	02/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI AT CAP EUR
ALLIANZ BEST STYLES GLOBAL EQ. SRI P DIS EUR
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	90,0400	0,21%	02/04/2025
ALLIANZ CLEAN PLANET AT CAP $	11,5381	0,23%	02/04/2025
ALLIANZ CLEAN PLANET AT CAP EUR	126,2400	0,40%	02/04/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	154,3000	-0,61%	02/04/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR	12,4640	-0,24%	02/04/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	109,6100	-0,25%	02/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	10,9384	-0,11%	02/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	116,4800	0,06%	02/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	98,4700	-0,11%	02/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	193,6000	0,35%	02/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	186,7100	0,34%	02/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	509,9805	0,06%	02/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	39,8195	-0,11%	02/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,0300	0,06%	02/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,5200	0,06%	02/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	17,5276	0,14%	02/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	170,3000	0,14%	02/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	154,1800	0,12%	02/04/2025
ALLIANZ GLOBAL WATER AT CAP $	12,8240	0,21%	02/04/2025
ALLIANZ GLOBAL WATER AT CAP EUR	168,0200	0,38%	02/04/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	136,0500	0,21%	02/04/2025
ALLIANZ GLOBAL WATER AT3 CAP $	12,7760	0,21%	02/04/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	138,8900	0,38%	02/04/2025
ALLIANZ MULTIPARTNER MULTI90	10,7620	0,74%	01/04/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	139,7509	-0,11%	02/04/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	114,6466	-0,29%	02/04/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	139,7800	-0,11%	02/04/2025

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Categoria: AZIONARI INTERNAZIONALI

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