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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	30,1036	0,55%	13/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,3050	0,54%	13/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	22,2633	0,74%	13/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,5549	0,55%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	11,1276	1,86%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	20,5246	1,86%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,4878	2,11%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	12,0313	1,86%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	12,0285	1,86%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	13,3032	1,86%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,5214	1,86%	13/05/2026
ABRDN I INDIAN EQUITY A CAP $	189,7530	-0,16%	13/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,6881	0,09%	13/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	140,7164	0,04%	13/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,0969	0,09%	13/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,9478	1,32%	13/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,0819	1,35%	13/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.215,3574	1,31%	13/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	349.004,3125	1,31%	13/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,2277	1,31%	13/05/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	703,5725	1,14%	13/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,6311	1,22%	13/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,1911	1,14%	13/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6102	1,16%	13/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.194,7264	1,13%	13/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	654,5795	1,13%	13/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,4230	1,14%	13/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	64.739,2148	1,13%	13/05/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,0576	1,13%	13/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	32,2095	1,22%	13/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	55,6572	1,13%	13/05/2026
AI UK OPPORTUNITIES B GBP	7,3650	0,26%	12/05/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	517,4699	0,72%	13/05/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	149,9055	1,77%	13/05/2026
ALLIANZ CHINA A-SHARES AT CAP $	17,2815	1,75%	13/05/2026
ALLIANZ CHINA EQUITY CT CAP EUR	207,0000	1,21%	13/05/2026
ALLIANZ JAPAN EQUITY A DIS $	38,5243	0,79%	13/05/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	302,9300	0,94%	13/05/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	280,4400	0,93%	13/05/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	277,8370	-1,59%	12/05/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	380,1000	1,46%	13/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	287,1186	1,54%	13/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	45.695,5117	1,45%	13/05/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,2990	1,46%	13/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	465,8100	1,41%	13/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	45.435,7500	1,40%	13/05/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	422,0000	1,46%	13/05/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	49.749,4102	1,45%	13/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.231,1504	0,89%	13/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	196,3324	0,96%	13/05/2026

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