Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,8519	-0,37%	30/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9240	-0,37%	30/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3037	-0,48%	30/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,4938	-0,37%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,3426	-0,22%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,0576	-0,21%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,7361	-0,28%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,1786	-0,21%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,1764	-0,22%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,3567	-0,21%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,6310	-0,21%	30/04/2026
ABRDN I INDIAN EQUITY A CAP $	194,4812	-0,86%	30/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,2238	-0,93%	30/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	143,9935	-0,98%	30/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,6854	-0,93%	30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,9817	-0,49%	30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,2850	1,08%	30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.036,4888	-0,48%	30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	329.637,8125	-0,48%	30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,9432	-0,48%	30/04/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	666,6860	-0,34%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,7777	1,26%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,4252	-0,33%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,3313	1,22%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.131,9836	-0,35%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	620,3529	-0,34%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	29,7556	-0,33%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	61.348,4688	-0,35%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,7500	-0,35%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	30,6422	1,26%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	52,7202	-0,35%	30/04/2026
AI UK OPPORTUNITIES B GBP	7,3516	-0,70%	29/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	490,7731	-0,50%	30/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	139,1370	0,29%	30/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,0274	0,28%	30/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	197,6000	-1,02%	30/04/2026
ALLIANZ JAPAN EQUITY A DIS $	36,0438	-1,48%	30/04/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	286,2700	-1,44%	30/04/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	265,1000	-1,44%	30/04/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	275,0960	-0,21%	29/04/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	359,5100	-0,84%	30/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	273,2320	0,82%	30/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	43.245,2188	-0,85%	30/04/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,5780	-0,72%	30/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	440,0400	-0,72%	30/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	42.925,6797	-0,71%	30/04/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	399,3100	-0,86%	30/04/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	47.083,6602	-0,85%	30/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.689,5195	-0,58%	30/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	185,8992	1,10%	30/04/2026

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