Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	247,6500	0,87%	23/12/2025
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	245,6700	0,62%	23/12/2025
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	33.235,0000	0,59%	23/12/2025
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	266,3000	0,62%	23/12/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY	22.490,0000	0,59%	23/12/2025

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	243,6100	-0,31%	23/12/2025
AMUNDI F. SBI FM INDIA EQUITY F2 $	204,2700	-0,21%	23/12/2025
AMUNDI F. SBI FM INDIA EQUITY G $	374,0800	-0,21%	23/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	189,3303	0,88%	23/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	260,6590	0,88%	23/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	329,0500	0,88%	23/12/2025
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	2.271,5200	0,57%	23/12/2025

AXA IM JAPAN EQUITY B EUR	12,2500	0,82%	23/12/2025
AXA IM JAPAN EQUITY B EUR HDG	24,5200	0,57%	23/12/2025
AXA IM JAPAN EQUITY E EUR	10,4900	0,87%	23/12/2025
AXA IM JAPAN SMALL CAP EQUITY B EUR	19,2700	0,73%	23/12/2025
AXA IM JAPAN SMALL CAP EQUITY B JPY	3.577,5601	0,46%	23/12/2025
AXA IM JAPAN SMALL CAP EQUITY E EUR	16,5600	0,73%	23/12/2025
AXA WF SWITZERLAND EQUITY A CAP CHF	91,0900	0,35%	23/12/2025
AXA WF SWITZERLAND EQUITY A CAP EUR	98,1000	0,57%	23/12/2025
AXA WF SWITZERLAND EQUITY A DIS CHF	91,1343	0,36%	23/12/2025
AXA WF UK EQUITY A CAP EUR	133,2600	0,14%	23/12/2025
BGF CHINA AI2 CAP EUR HDG	8,8100		23/12/2025
BGF CHINA C2 CAP $	16,4900		23/12/2025
BGF CHINA E2 CAP EUR HDG	13,6200	-0,07%	23/12/2025
BGF INDIA C2 CAP $	41,7700	0,14%	23/12/2025
BGF INDIA C2 CAP EUR	35,4900	0,08%	23/12/2025
BGF INDIA E2 CAP $	49,3900	0,16%	23/12/2025
BGF INDIA E2 CAP EUR	41,9600	0,07%	23/12/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP $	18,0600	1,35%	23/12/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR	15,3500	1,32%	23/12/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP $	21,1900	1,39%	23/12/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR	18,0100	1,35%	23/12/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG	20,7900	0,97%	23/12/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY	3.314,0000	0,98%	23/12/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY	10.807,0000	0,94%	23/12/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $	84,5800	1,35%	23/12/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR	71,8700	1,30%	23/12/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY	13.228,0000	0,94%	23/12/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR	0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG	10,5100	0,57%	23/12/2025

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