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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,0041	1,60%	20/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6215	1,60%	20/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,7662	1,31%	20/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,7650	1,60%	20/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8232	1,41%	20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,2216	1,41%	20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,5388	1,37%	20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,6408	1,41%	20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,6382	1,41%	20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,7885	1,41%	20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,0893	1,42%	20/07/2026
ABRDN I INDIAN EQUITY A CAP $	202,2988	-0,30%	20/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6894	-0,34%	20/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,4205	-0,58%	20/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,3572	-0,33%	20/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,6459	2,94%	20/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1398	2,59%	20/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.312,7075	2,91%	20/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	359.289,9688	2,91%	20/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,8864	2,90%	20/07/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	725,5620	2,69%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,1521	2,61%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,3807	2,70%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6530	2,36%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.235,5424	2,68%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	674,5198	2,69%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,5264	2,70%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.898,6641	2,68%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,8655	2,67%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,2095	2,61%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	57,6389	2,69%	20/07/2026
AI UK OPPORTUNITIES B GBP	7,7069	0,02%	17/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	511,2352	1,45%	20/07/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	138,9313	0,33%	20/07/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,0617	0,35%	20/07/2026
ALLIANZ CHINA EQUITY CT CAP EUR	194,1800	2,40%	20/07/2026
ALLIANZ JAPAN EQUITY A DIS $	38,3220	-2,69%	17/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	310,4300	-2,56%	17/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	287,0100	-2,56%	17/07/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	300,5680	-1,01%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	393,7300	-2,02%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	294,3323	-1,98%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	47.092,1992	-2,03%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,7260	-2,03%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	483,2000	-1,84%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	47.029,2188	-1,84%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	435,7600	-2,03%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	51.261,9492	-2,03%	17/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.517,9199	-2,75%	17/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	200,4935	-2,71%	17/07/2026

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