Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,7550 0,84% Data08/09/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,0384 0,81% Data08/09/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,2298 0,45% Data08/09/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,4381 0,84% Data08/09/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,7883 1,20% Data08/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 15,8533 1,24% Data08/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,0913 0,96% Data08/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,3969 1,21% Data08/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,4367 1,21% Data08/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,3450 1,23% Data08/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,7728 1,21% Data08/09/2025
ABRDN I INDIAN EQUITY A CAP $ 225,3568 -0,25% Data08/09/2025
ABRDN I INDIAN EQUITY A CAP EUR 25,7277 -0,88% Data08/09/2025
ABRDN I INDIAN EQUITY A CAP GBP 166,8188 -0,85% Data08/09/2025
ABRDN I INDIAN EQUITY X CAP EUR 28,4403 -0,87% Data08/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 40,6382 0,84% Data08/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,4350 0,68% Data08/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.486,1611 0,83% Data08/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 270.622,1563 0,83% Data08/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 18,0817 0,82% Data08/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 529,8633 1,19% Data08/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 14,0399 1,15% Data08/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 24,6126 1,22% Data08/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 4,4648 1,05% Data08/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 892,0511 1,21% Data08/09/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 494,3591 1,19% Data08/09/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 23,3621 1,22% Data08/09/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 48.475,3516 1,20% Data08/09/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 18,8362 1,20% Data08/09/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 25,5188 1,16% Data08/09/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 41,3468 1,21% Data08/09/2025
AI UK OPPORTUNITIES B GBP 7,5438 0,25% Data05/09/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 386,6551 -0,15% Data08/09/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 113,1647 0,01% Data08/09/2025
ALLIANZ CHINA A-SHARES AT CAP $ 12,8316 0,01% Data08/09/2025
ALLIANZ CHINA EQUITY CT CAP EUR 201,6200 0,50% Data08/09/2025
ALLIANZ JAPAN EQUITY A DIS $ 32,3954 1,20% Data08/09/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 237,6900 0,90% Data08/09/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 220,9300 0,90% Data08/09/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 250,6800 -0,30% Data05/09/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 289,5600 0,64% Data08/09/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 238,0308 0,12% Data08/09/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 35.559,5820 0,66% Data08/09/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 10,3020 0,64% Data08/09/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 360,7200 0,69% Data08/09/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 35.479,1406 0,70% Data08/09/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 325,9100 0,64% Data08/09/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY 38.737,8281 0,66% Data08/09/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 7.262,6602 1,16% Data08/09/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 167,2353 0,64% Data08/09/2025