Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 25,6870 0,07% Data11/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,1170 0,07% Data11/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,9661 0,59% Data11/07/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 21,8366 0,07% Data11/07/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,8717 0,31% Data11/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 14,1048 0,32% Data11/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,2192 0,62% Data11/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,4032 0,31% Data11/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,4389 0,31% Data11/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 9,2188 0,31% Data11/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 8,7288 0,31% Data11/07/2025
ABRDN I INDIAN EQUITY A CAP $ 232,9447 -1,08% Data11/07/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,6690 -0,78% Data11/07/2025
ABRDN I INDIAN EQUITY A CAP GBP 172,4484 -0,57% Data11/07/2025
ABRDN I INDIAN EQUITY X CAP EUR 29,4452 -0,78% Data11/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 36,6059 0,38% Data11/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 11,3025 0,41% Data11/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.244,6736 0,37% Data11/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 244.501,0938 0,37% Data11/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 16,3517 0,36% Data11/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 479,1568 0,23% Data11/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 12,8018 0,05% Data11/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 22,1848 0,23% Data11/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 4,0599 0,27% Data11/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 805,7467 0,23% Data11/07/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 447,3534 0,22% Data11/07/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 21,0711 0,23% Data11/07/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 43.815,1367 0,22% Data11/07/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 17,0413 0,22% Data11/07/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 23,2403 0,06% Data11/07/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 37,3014 0,23% Data11/07/2025
AI UK OPPORTUNITIES B GBP 7,5291 1,23% Data10/07/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 377,1186 0,02% Data11/07/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 94,6660 0,15% Data11/07/2025
ALLIANZ CHINA A-SHARES AT CAP $ 10,6833 0,13% Data11/07/2025
ALLIANZ CHINA EQUITY CT CAP EUR 176,7400 0,75% Data11/07/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 8,9694 -0,01% Data11/07/2025
ALLIANZ JAPAN EQUITY A DIS $ 29,5659 -0,17% Data11/07/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 215,6300 0,22% Data11/07/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 200,5000 0,22% Data11/07/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 255,2010 -0,05% Data10/07/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 258,1400 0,74% Data11/07/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 215,0467 0,03% Data11/07/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 31.893,1934 0,73% Data11/07/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 9,2270 0,73% Data11/07/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 322,3200 0,74% Data11/07/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 31.762,3203 0,73% Data11/07/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 291,8300 0,73% Data11/07/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY 34.752,4414 0,73% Data11/07/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 6.620,6802 0,42% Data11/07/2025