Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,7509	-1,38%	02/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,2924	-1,40%	02/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,2639	-0,52%	02/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,7130	-1,38%	02/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,4475	-1,22%	02/04/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,3615	-1,20%	02/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0260	-0,45%	02/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,2034	-1,21%	02/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,2018	-1,21%	02/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,2656	-1,20%	02/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,6102	-1,21%	02/04/2026
ABRDN I INDIAN EQUITY A CAP $	186,2220	3,33%	02/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,6553	3,12%	02/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	141,4492	3,67%	02/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,0401	3,13%	02/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,5369	-1,69%	02/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,7215	-1,56%	02/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.890,0366	-1,69%	02/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	313.840,1250	-1,70%	02/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,9009	-1,70%	02/04/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	614,2196	-2,11%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,4637	-2,09%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,9038	-2,10%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,9537	-1,98%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.042,1886	-2,11%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	571,7161	-2,11%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,3770	-2,10%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	56.500,0742	-2,11%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,8827	-2,11%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,2262	-2,09%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	48,5104	-2,11%	02/04/2026
AI UK OPPORTUNITIES B GBP	7,3435	1,20%	01/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	443,6143	-0,88%	02/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	123,7093	-1,54%	02/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,2223	-1,52%	02/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	191,4900	-0,30%	02/04/2026
ALLIANZ JAPAN EQUITY A DIS $	34,4743	-2,23%	02/04/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	273,8900	-1,54%	02/04/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	253,7800	-1,54%	02/04/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	267,0690	3,11%	01/04/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	352,4800	-1,26%	02/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	268,2222	-1,17%	02/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	42.512,7305	-1,24%	02/04/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,3650	-1,22%	02/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	434,1800	-1,34%	02/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	42.392,3203	-1,35%	02/04/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	392,2700	-1,23%	02/04/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	46.288,4688	-1,24%	02/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.391,2197	-1,58%	02/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	179,5561	-1,53%	02/04/2026

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