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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	307,8500	0,66%	12/08/2026
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	305,3000	0,75%	12/08/2026
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	40.995,0000	0,75%	12/08/2026
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	332,2800	0,75%	12/08/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY	27.856,0000	0,75%	12/08/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($)	146,2400	17,00%	09/01/2026
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	231,5400	0,17%	12/08/2026
AMUNDI F. SBI FM INDIA EQUITY F2 $	189,1000	0,16%	12/08/2026
AMUNDI F. SBI FM INDIA EQUITY G $	347,8500	0,17%	12/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	228,8517	-0,09%	11/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	314,7111	-0,09%	11/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	397,3000	-0,09%	11/08/2026
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	2.918,7400	0,84%	10/08/2026

AXA IM JAPAN EQUITY B EUR	15,7900	0,25%	10/08/2026
AXA IM JAPAN EQUITY B EUR HDG	31,7200	0,83%	10/08/2026
AXA IM JAPAN EQUITY E EUR	13,4500	0,22%	10/08/2026
AXA IM JAPAN SMALL CAP EQUITY B EUR	23,0600	-0,69%	10/08/2026
AXA IM JAPAN SMALL CAP EQUITY B JPY	4.268,2900	-0,09%	10/08/2026
AXA IM JAPAN SMALL CAP EQUITY E EUR	19,7300	-0,70%	10/08/2026
AXA WF SWITZERLAND EQUITY A CAP CHF	103,1500	-0,68%	12/08/2026
AXA WF SWITZERLAND EQUITY A CAP EUR	110,3000	-0,77%	12/08/2026
AXA WF SWITZERLAND EQUITY A DIS CHF	103,2041	-0,68%	12/08/2026
AXA WF UK EQUITY A CAP EUR	149,0200	-0,34%	12/08/2026
BGF CHINA A2 CAP $	16,8900	1,87%	12/08/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	12/08/2026
BGF CHINA AI2 CAP EUR HDG	8,5900	-0,35%	12/08/2026
BGF CHINA C2 CAP $	16,2100	-0,31%	12/08/2026
BGF CHINA E2 CAP EUR HDG	13,2500	-0,30%	12/08/2026
BGF INDIA A2 CAP $	32,0800	3,22%	12/08/2026
BGF INDIA A2 CAP EUR	27,7800	3,35%	12/08/2026
BGF INDIA C2 CAP $	39,4900	0,46%	12/08/2026
BGF INDIA C2 CAP EUR	34,1800	0,38%	12/08/2026
BGF INDIA E2 CAP $	46,9100	0,45%	12/08/2026
BGF INDIA E2 CAP EUR	40,6100	0,40%	12/08/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP $	13,5400	-0,51%	12/08/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR	11,7300	-0,34%	12/08/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR HDGD	9,3600	-0,85%	12/08/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP JPY	1.519,0000	-0,78%	12/08/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP $	19,9500	2,10%	12/08/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR	17,2700	2,01%	12/08/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP $	23,5100	2,04%	12/08/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR	20,3600	2,00%	12/08/2026

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