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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,4219	1,85%	12/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7655	1,84%	12/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1712	1,48%	12/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,1238	1,85%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,3721	1,54%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,1919	1,55%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,9246	1,18%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,2237	1,54%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,2211	1,54%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,4291	1,55%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,6879	1,54%	12/06/2026
ABRDN I INDIAN EQUITY A CAP $	195,2761	2,48%	12/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,5875	2,11%	12/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,8543	2,10%	12/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,1115	2,11%	12/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,6347	1,30%	12/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,8717	1,18%	12/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.193,9631	1,30%	12/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	346.562,4688	1,30%	12/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,0541	1,30%	12/06/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	708,4985	1,67%	12/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,7359	1,55%	12/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,4934	1,67%	12/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6168	1,55%	12/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.204,9476	1,67%	12/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	658,9465	1,67%	12/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,6996	1,67%	12/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.270,5156	1,67%	12/06/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,2511	1,67%	12/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	32,4211	1,56%	12/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	56,1680	1,67%	12/06/2026
AI UK OPPORTUNITIES B GBP	7,5104	1,90%	11/06/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	532,2760	1,83%	12/06/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	146,0897	1,46%	12/06/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,8769	1,45%	12/06/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,8900	1,76%	12/06/2026
ALLIANZ JAPAN EQUITY A DIS $	38,3403	2,46%	12/06/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	305,8900	2,20%	12/06/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	283,0200	2,20%	12/06/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	291,4410	0,50%	11/06/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	382,5400	0,53%	12/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	287,2921	0,20%	12/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	45.877,7461	0,52%	12/06/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,3610	0,51%	12/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	470,3800	0,65%	12/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	45.833,6406	0,65%	12/06/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	424,0700	0,51%	12/06/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	49.941,9102	0,52%	12/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.279,4502	1,16%	12/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	196,2918	0,84%	12/06/2026

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