Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	115,5900	1,54%	01/04/2025
ALLIANZ POSITIVE CHANGE AT CAP $	9,9961	0,40%	01/04/2025
ALLIANZ POSITIVE CHANGE AT CAP EUR	108,8600	0,48%	01/04/2025
ALLIANZ SDG GLOBAL EQUITY A DIS EUR	124,1406	1,24%	01/04/2025
ALLIANZ THEMATICA A DIS EUR	204,1887	0,80%	01/04/2025
ALLIANZ THEMATICA AT CAP $	157,2900	0,72%	01/04/2025
ALLIANZ THEMATICA AT CAP EUR	151,2500	0,80%	01/04/2025
ALLIANZ THEMATICA CT CAP EUR	105,3000	0,80%	01/04/2025
AMUNDI F. GLOBAL EQUITY A EUR	193,3600	0,55%	01/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	210,2743	0,23%	01/04/2025

AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	185,9277	0,15%	01/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR	248,1100	0,15%	01/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $	184,1800	0,22%	01/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $	234,1300	0,23%	01/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR	166,5900	0,14%	01/04/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG	130,9800	0,22%	01/04/2025
AMUNDI F. GLOBAL EQUITY E2 EUR	15,0370	0,56%	01/04/2025
AMUNDI F. GLOBAL EQUITY ESG IMPROVERS E2 EUR	6,8400	0,44%	01/04/2025
AMUNDI F. GLOBAL EQUITY ESG IMPROVERS F EUR	6,8380	0,40%	01/04/2025
AMUNDI F. GLOBAL EQUITY ESG IMPROVERS G EUR	6,9600	0,36%	01/04/2025
AMUNDI F. GLOBAL EQUITY F EUR	12,9190	0,55%	01/04/2025
AMUNDI F. GLOBAL EQUITY F2 $	8,9550	0,63%	01/04/2025
AMUNDI F. GLOBAL EQUITY F2 EUR HDG	8,6200	0,55%	01/04/2025
AMUNDI F. GLOBAL EQUITY G $	91,6800	0,63%	01/04/2025
AMUNDI F. GLOBAL EQUITY G EUR	8,9340	0,55%	01/04/2025
AMUNDI F. GLOBAL EQUITY G EUR HDG	88,2550	0,55%	01/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG A2 EUR	148,3600	0,16%	01/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG E2 $
AMUNDI F. GLOBAL EQUITY INCOME ESG E2 DISQ EUR	8,8733	0,16%	01/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG E2 DISS $
AMUNDI F. GLOBAL EQUITY INCOME ESG E2 DISS EUR	11,0564	0,16%	01/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG E2 EUR	14,8310	0,16%	01/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG F2 EUR	13,0090	0,15%	01/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG G2 DIS EUR	8,7400	0,15%	01/04/2025
AMUNDI F. GLOBAL EQUITY INCOME ESG G2 EUR	6,7220	0,16%	01/04/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR	2,2660	-1,65%	31/03/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR	2,7500	-1,65%	31/03/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR	2,8060	-1,65%	31/03/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $	19,0000	0,32%	01/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR	6,5310	0,25%	01/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG	5,5040	0,33%	01/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $	5,8430	0,34%	01/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG	5,2910	0,32%	01/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $	6,5880	0,34%	01/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR	6,4100	0,25%	01/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG	5,4010	0,32%	01/04/2025
AMUNDI IS MSCI WORLD AE DIS EUR	328,8037	-0,02%	31/03/2025
AMUNDI IS MSCI WORLD AE EUR	330,0300	-0,02%	31/03/2025
AMUNDI IS MSCI WORLD ME EUR	331,9200	-0,02%	31/03/2025
ANIMA AZIONARIO GLOBALE EX EMU A	8,5470	0,06%	31/03/2025

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Categoria: AZIONARI INTERNAZIONALI

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