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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	25,5556	-0,33%	19/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,8334	-0,34%	19/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,1487	-0,27%	19/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	21,6779	-0,33%	19/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,6863	0,31%	19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,2211	0,33%	19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,6539	0,69%	19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,4326	0,32%	19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,4305	0,32%	19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,4680	0,32%	19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,8431	0,33%	19/10/2026
ABRDN I INDIAN EQUITY A CAP $	196,6287	-1,11%	19/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,4646	-0,76%	19/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,7342	-1,05%	19/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,1560	-0,75%	19/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2130	-0,07%	19/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5332	-0,18%	19/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.276,5962	-0,07%	19/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	355.001,3438	-0,07%	19/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,5673	-0,08%	19/10/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	729,2683	-0,14%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,1456	0,05%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,7802	-0,13%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9133	-0,25%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.245,8654	-0,13%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	677,1657	-0,15%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,8729	-0,13%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.387,0703	-0,14%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0167	-0,14%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	35,0995	0,06%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	58,2291	-0,13%	19/10/2026
AI UK EQUITY UNCONSTRAINED B GBP	7,9759	0,50%	16/10/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	518,2233	0,27%	16/10/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	124,1104	-0,19%	16/10/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,4131	-0,20%	16/10/2026
ALLIANZ CHINA EQUITY CT CAP EUR	186,2600	0,23%	16/10/2026
ALLIANZ JAPAN EQUITY A DIS $	41,2196	0,19%	19/10/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	326,8300	0,31%	19/10/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	301,5800	0,30%	19/10/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	302,7460	0,62%	16/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	9.498,7002	0,08%	19/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	208,0660	0,07%	19/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	308,5700	0,07%	19/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	296,0900	0,07%	19/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	39.671,0000	0,07%	19/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	322,6400	0,08%	19/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	26.989,0000	0,07%	19/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY ($)	146,2400	17,00%	09/01/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A $ HDG	417,1100	-0,05%	19/10/2026

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