Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,5625	0,81%	04/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9234	0,80%	04/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3583	0,34%	04/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,2646	0,81%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,0605	0,76%	04/12/2025

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,4787	0,77%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,4439	0,65%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,7537	0,76%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,7520	0,76%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,7276	0,77%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,1176	0,76%	04/12/2025
ABRDN I INDIAN EQUITY A CAP $	222,8868	0,62%	04/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,5471	0,50%	04/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	167,1123	0,16%	04/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,2911	0,50%	04/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,2369	0,68%	04/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,7749	0,77%	04/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.637,8247	0,67%	04/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	286.843,5625	0,67%	04/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,1391	0,67%	04/12/2025

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	599,2902	1,21%	04/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,2975	1,66%	04/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	27,9871	1,22%	04/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,9076	1,31%	04/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.012,1814	1,20%	04/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	558,5774	1,21%	04/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,5405	1,22%	04/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	54.948,5313	1,20%	04/12/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,3221	1,20%	04/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,8542	1,66%	04/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	46,9986	1,21%	04/12/2025
AI UK OPPORTUNITIES B GBP	7,5014	0,01%	03/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	406,8802	-0,32%	04/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	118,6980	0,70%	04/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,5426	0,72%	04/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	200,4000	0,66%	04/12/2025
ALLIANZ JAPAN EQUITY A DIS $	33,3828	2,29%	04/12/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	256,6700	1,83%	04/12/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	238,1200	1,83%	04/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	265,2120	0,11%	03/12/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	317,2900	1,27%	04/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	248,5504	1,52%	04/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	38.626,5898	1,23%	04/12/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,2030	1,25%	04/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	392,2600	1,15%	04/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	38.465,4883	1,13%	04/12/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	355,0800	1,25%	04/12/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	42.072,0117	1,23%	04/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.680,8198	1,40%	04/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	168,9606	1,65%	04/12/2025

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