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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7842	-0,38%	18/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8743	-0,39%	18/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,7378	1,01%	18/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,4307	-0,38%	18/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,7628	0,46%	18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,9208	0,45%	18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,4027	1,64%	18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,6483	0,46%	18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,6456	0,46%	18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,8991	0,45%	18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,1315	0,47%	18/06/2026
ABRDN I INDIAN EQUITY A CAP $	202,2764	0,43%	18/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6268	1,62%	18/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,1732	1,84%	18/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2702	1,62%	18/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	55,6454	1,32%	18/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,8550	2,28%	18/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.375,6592	1,30%	18/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	366.252,5938	1,30%	18/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,3617	1,30%	18/06/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	756,1682	1,62%	18/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,0202	2,35%	18/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,7612	1,62%	18/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0475	2,57%	18/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.286,1123	1,59%	18/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	703,2348	1,61%	18/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,8438	1,62%	18/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	69.662,4141	1,59%	18/06/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,9477	1,59%	18/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,7730	2,36%	18/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	59,9586	1,59%	18/06/2026
AI UK OPPORTUNITIES B GBP	7,5305	-0,45%	17/06/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	559,8681	1,70%	18/06/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	156,6628	1,01%	18/06/2026
ALLIANZ CHINA A-SHARES AT CAP $	18,0942	0,97%	18/06/2026
ALLIANZ CHINA EQUITY CT CAP EUR	198,0500	-0,09%	18/06/2026
ALLIANZ JAPAN EQUITY A DIS $	39,8228	1,01%	18/06/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	319,1300	1,37%	18/06/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	295,2300	1,37%	18/06/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	303,9310	0,84%	17/06/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	392,7600	0,98%	18/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	295,9852	1,56%	18/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	47.088,7578	0,99%	18/06/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,7180	0,99%	18/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	480,3000	0,87%	18/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	46.790,4805	0,86%	18/06/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	435,3700	0,99%	18/06/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	51.260,2695	0,99%	18/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.750,3701	1,34%	18/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	206,9280	1,90%	18/06/2026

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