Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	246,4400	0,98%	05/09/2025
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	228,9800	0,72%	05/09/2025
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	31.084,0000	0,71%	05/09/2025
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	247,7900	0,72%	05/09/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY	20.994,0000	0,71%	05/09/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($)	124,9900	-0,62%	30/06/2021
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. RUSSIAN EQUITY A EUR	48,7300	21,58%	25/02/2022
AMUNDI F. RUSSIAN EQUITY E2 EUR	5,0530	21,64%	25/02/2022
AMUNDI F. RUSSIAN EQUITY F EUR	4,6220	21,60%	25/02/2022

AMUNDI F. RUSSIAN EQUITY G EUR	4,7060	21,57%	25/02/2022
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR	239,1600	-1,00%	05/09/2025
AMUNDI F. SBI FM INDIA EQUITY F2 $	200,4700	-0,14%	05/09/2025
AMUNDI F. SBI FM INDIA EQUITY G $	366,3700	-0,14%	05/09/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	178,2845	1,15%	04/09/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	245,5738	1,14%	04/09/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	310,0200	1,15%	04/09/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB A3E EUR	142,0200	0,72%	06/09/2023
AXA IM JAPAN EQUITY B CNY	2.097,7900	1,13%	04/09/2025
AXA IM JAPAN EQUITY B EUR	12,0400	1,01%	04/09/2025
AXA IM JAPAN EQUITY B EUR HDG	22,5700	1,12%	04/09/2025
AXA IM JAPAN EQUITY E EUR	10,3300	0,98%	04/09/2025
AXA IM JAPAN SMALL CAP EQUITY B EUR	19,0600	0,47%	04/09/2025
AXA IM JAPAN SMALL CAP EQUITY B JPY	3.325,4199	0,59%	04/09/2025
AXA IM JAPAN SMALL CAP EQUITY E EUR	16,4200	0,43%	04/09/2025
AXA WF SWITZERLAND EQUITY A CAP CHF	89,5700	0,32%	05/09/2025
AXA WF SWITZERLAND EQUITY A CAP EUR	95,8200	0,57%	05/09/2025
AXA WF SWITZERLAND EQUITY A DIS CHF	89,6215	0,33%	05/09/2025
AXA WF UK EQUITY A CAP EUR	129,2500	0,07%	05/09/2025
BGF CHINA AI2 CAP EUR HDG	8,8300	2,44%	05/09/2025
BGF CHINA C2 CAP $	16,4900	2,42%	05/09/2025
BGF CHINA E2 CAP EUR HDG	13,6900	2,47%	05/09/2025
BGF INDIA C2 CAP $	41,0300	0,02%	05/09/2025
BGF INDIA C2 CAP EUR	34,9200	-0,88%	05/09/2025
BGF INDIA E2 CAP $	48,4000	0,02%	05/09/2025
BGF INDIA E2 CAP EUR	41,1900	-0,89%	05/09/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP $	17,3500	2,12%	05/09/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR	14,7700	1,23%	05/09/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP $	20,3100	2,11%	05/09/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR	17,2900	1,23%	05/09/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG	18,6900	1,08%	05/09/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY	2.987,0000	1,08%	05/09/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY	10.045,0000	0,79%	05/09/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $	83,4200	1,83%	05/09/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR	71,0000	0,92%	05/09/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY	12.268,0000	0,80%	05/09/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR	0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG	10,0500	2,66%	05/09/2025

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