Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,8588 -0,71% Data06/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9818 -0,72% Data06/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,2204 -0,84% Data06/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5091 -0,71% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,6147 -0,50% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,5768 -0,50% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,9225 -0,48% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,3684 -0,50% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,3666 -0,50% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,4224 -0,50% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,7695 -0,50% Data06/02/2026
ABRDN I INDIAN EQUITY A CAP $ 214,4858 -0,33% Data06/02/2026
ABRDN I INDIAN EQUITY A CAP EUR 24,3549 -0,31% Data06/02/2026
ABRDN I INDIAN EQUITY A CAP GBP 158,1444 -0,45% Data06/02/2026
ABRDN I INDIAN EQUITY X CAP EUR 27,0064 -0,31% Data06/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 47,8135 0,21% Data06/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,6344 0,14% Data06/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.909,6690 0,20% Data06/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 316.172,3125 0,20% Data06/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,0747 0,20% Data06/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 631,6718 1,09% Data06/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,7457 1,18% Data06/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 29,6241 1,09% Data06/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,0143 1,03% Data06/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.068,8774 1,09% Data06/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 588,3300 1,09% Data06/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 28,0730 1,09% Data06/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 57.983,7695 1,09% Data06/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 22,4771 1,09% Data06/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 28,7087 1,18% Data06/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 49,6963 1,09% Data06/02/2026
AI UK OPPORTUNITIES B GBP 7,4453 -0,94% Data05/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 439,4105 -0,02% Data06/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 129,3250 -0,61% Data06/02/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,8114 -0,59% Data06/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR 199,9100 -0,81% Data06/02/2026
ALLIANZ JAPAN EQUITY A DIS $ 35,5745 1,46% Data06/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 277,4500 1,32% Data06/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 257,3400 1,31% Data06/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 277,7360 -0,32% Data05/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 351,6200 0,32% Data06/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 266,9162 0,07% Data06/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 42.608,1367 0,32% Data06/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 12,3740 0,32% Data06/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 434,4700 0,37% Data06/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 42.523,5117 0,38% Data06/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 392,2900 0,31% Data06/02/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY 46.397,7305 0,32% Data06/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 8.285,2900 0,94% Data06/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 176,8057 0,69% Data06/02/2026