Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,8009	0,46%	27/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,3144	0,45%	27/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,1543	0,79%	27/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,7561	0,46%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,3978	1,04%	27/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,2545	1,05%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9743	1,20%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,1482	1,05%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,1466	1,05%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,1980	1,05%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,5515	1,05%	27/03/2026
ABRDN I INDIAN EQUITY A CAP $	184,1152	-2,86%	27/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,4196	-2,03%	27/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	138,8329	-1,88%	27/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	23,7755	-2,03%	27/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,4446	-2,06%	27/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,2951	-1,88%	27/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.823,6421	-2,06%	27/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	306.651,3125	-2,06%	27/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,4240	-2,07%	27/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	602,4424	-3,02%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,1509	-2,99%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,3399	-3,00%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,8161	-2,82%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.021,7184	-3,00%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	560,7933	-3,03%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,8441	-3,00%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	55.394,1406	-3,00%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,4565	-3,00%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,6518	-2,98%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	47,5517	-3,00%	27/03/2026
AI UK OPPORTUNITIES B GBP	7,1180	-1,20%	26/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	445,6015	-0,75%	27/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	123,8636	0,47%	27/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,2313	0,48%	27/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	190,6900	0,59%	27/03/2026
ALLIANZ JAPAN EQUITY A DIS $	34,4450	-0,40%	27/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	273,9700	-0,17%	27/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	253,8700	-0,18%	27/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	259,1020	-1,49%	26/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	352,4500		27/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	267,8345	-0,13%	27/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	42.547,4570	-0,01%	27/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,3720	-0,01%	27/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	434,9100	-0,02%	27/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	42.463,7109	-0,02%	27/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	392,4800	0,00%	27/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	46.326,6484	-0,01%	27/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.420,0098	0,02%	27/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	179,7997	-0,11%	27/03/2026

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