Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,7962 1,07% Data06/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,6346 1,08% Data06/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,8457 1,37% Data06/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,6035 1,07% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,6011 0,37% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,5939 0,37% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,1070 0,79% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,3615 0,37% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,3597 0,37% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,4248 0,36% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,7685 0,37% Data06/03/2026
ABRDN I INDIAN EQUITY A CAP $ 203,0655 -1,13% Data06/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,5118 -0,72% Data06/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 152,7029 -0,85% Data06/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,0865 -0,71% Data06/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 49,1726 0,10% Data06/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,2141 0,00% Data06/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.991,1323 0,10% Data06/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 324.920,1875 0,10% Data06/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,6481 0,10% Data06/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 645,3599 0,25% Data06/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 16,3377 0,29% Data06/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 30,3196 0,26% Data06/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,2040 0,15% Data06/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.093,8613 0,25% Data06/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 600,8904 0,25% Data06/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 28,7233 0,25% Data06/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 59.319,9766 0,25% Data06/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 22,9848 0,25% Data06/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 29,8046 0,29% Data06/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 50,8871 0,25% Data06/03/2026
AI UK OPPORTUNITIES B GBP 7,4351 -0,91% Data05/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 459,4686 0,12% Data06/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 130,3329 -0,39% Data06/03/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,9565 -0,37% Data06/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR 199,5000 1,57% Data06/03/2026
ALLIANZ JAPAN EQUITY A DIS $ 35,9916 0,26% Data06/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 282,5900 0,72% Data06/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 262,0000 0,71% Data06/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 269,9210 -1,49% Data05/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 361,0400 0,39% Data06/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 277,8337 0,43% Data06/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 43.651,6328 0,40% Data06/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 12,6860 0,40% Data06/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 446,4600 0,46% Data06/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 43.641,1992 0,47% Data06/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 402,3200 0,39% Data06/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY 47.530,5117 0,40% Data06/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 8.575,8203 0,63% Data06/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 185,5339 0,66% Data06/03/2026