Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,9888	-1,47%	04/09/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8015	-1,48%	04/09/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,7893	-1,80%	04/09/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,7873	-1,47%	04/09/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,4895	-1,87%	04/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,3049	-1,86%	04/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	7,8610	-1,92%	04/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,0763	-1,87%	04/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,1148	-1,86%	04/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	9,9883	-1,86%	04/09/2025

ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,4386	-1,86%	04/09/2025
ABRDN I INDIAN EQUITY A CAP $	225,9184	-0,04%	04/09/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,9556	-0,11%	04/09/2025
ABRDN I INDIAN EQUITY A CAP GBP	168,2479	-0,38%	04/09/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,6899	-0,11%	04/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	40,0118	0,54%	04/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,2812	0,50%	04/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.448,3894	0,54%	04/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	266.522,8438	0,54%	04/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	17,8089	0,54%	04/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	517,9940	1,14%	04/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	13,7662	1,37%	04/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	24,0536	1,15%	04/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,3765	1,10%	04/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	871,9055	1,15%	04/09/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	483,3065	1,14%	04/09/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	22,8316	1,15%	04/09/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	47.382,7695	1,14%	04/09/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	18,4128	1,14%	04/09/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	25,0193	1,37%	04/09/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	40,4098	1,15%	04/09/2025
AI UK OPPORTUNITIES B GBP	7,4444	0,44%	03/09/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	385,9617	0,37%	04/09/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	109,4792	-3,61%	04/09/2025
ALLIANZ CHINA A-SHARES AT CAP $	12,4124	-3,58%	04/09/2025
ALLIANZ CHINA EQUITY CT CAP EUR	196,3300	-1,95%	04/09/2025
ALLIANZ JAPAN EQUITY A DIS $	31,7497	1,23%	04/09/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	233,7000	1,00%	04/09/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	217,2300	0,99%	04/09/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	249,4220	0,63%	03/09/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	284,2500	0,16%	04/09/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	234,3473	-0,01%	04/09/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	34.912,2617	0,12%	04/09/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	10,1150	0,13%	04/09/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	354,5100	0,33%	04/09/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	34.867,3008	0,32%	04/09/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	320,0200	0,13%	04/09/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	38.034,0586	0,12%	04/09/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.127,8301	0,63%	04/09/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	164,5603	0,48%	04/09/2025

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