Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,5403 1,09% Data21/10/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,2584 1,08% Data21/10/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 22,0500 1,29% Data21/10/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,1005 1,09% Data21/10/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,0692 1,86% Data21/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,4236 1,87% Data21/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,4607 2,18% Data21/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,7510 1,86% Data21/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,7496 1,86% Data21/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,7046 1,86% Data21/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,1060 1,87% Data21/10/2025
ABRDN I INDIAN EQUITY A CAP $ 228,7394 0,07% Data17/10/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,1954 -0,23% Data17/10/2025
ABRDN I INDIAN EQUITY A CAP GBP 170,5579 0,06% Data17/10/2025
ABRDN I INDIAN EQUITY X CAP EUR 28,9806 -0,23% Data17/10/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 41,2156 0,28% Data21/10/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,3957 -0,31% Data21/10/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.519,4507 0,28% Data21/10/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 274.109,9063 0,28% Data21/10/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 18,3022 0,28% Data21/10/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 564,6321 -0,01% Data21/10/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 14,7211 -0,50% Data21/10/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 26,2929 0,00% Data21/10/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 4,6892 -0,60% Data21/10/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 952,4433 -0,01% Data21/10/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 526,5398 -0,01% Data21/10/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 24,9449 0,00% Data21/10/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 51.731,6523 -0,01% Data21/10/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 20,0879 -0,01% Data21/10/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 26,7804 -0,49% Data21/10/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 44,1848 0,00% Data21/10/2025
AI UK OPPORTUNITIES B GBP 7,4674 -0,01% Data20/10/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 411,3817 1,60% Data21/10/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 118,8706 2,35% Data21/10/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,5129 2,36% Data21/10/2025
ALLIANZ CHINA EQUITY CT CAP EUR 208,6400 1,54% Data21/10/2025
ALLIANZ JAPAN EQUITY A DIS $ 33,3147 -0,51% Data21/10/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 250,7300 0,14% Data21/10/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 232,8500 0,14% Data21/10/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 265,1890 1,05% Data20/10/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 294,5300 0,06% Data21/10/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 237,7146 -0,31% Data21/10/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 35.959,3945 0,06% Data21/10/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 10,4140 0,06% Data21/10/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 363,6000 0,06% Data21/10/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 35.721,1719 0,05% Data21/10/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 330,4600 0,06% Data21/10/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY 39.230,0000 0,06% Data21/10/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 7.427,3101 0,09% Data21/10/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 167,9659 -0,33% Data21/10/2025