Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,8272	-2,16%	03/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6452	-2,20%	03/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,9113	-1,29%	03/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,6302	-2,16%	03/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5683	-2,45%	03/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,5307	-2,41%	03/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0485	-1,26%	03/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,3254	-2,45%	03/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,3235	-2,45%	03/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,3848	-2,41%	03/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,7302	-2,45%	03/03/2026
ABRDN I INDIAN EQUITY A CAP $	207,4313	-1,40%	02/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6693	-0,81%	02/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	154,9274	-0,97%	02/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2591	-0,81%	02/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	48,0348	-6,65%	03/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,9362	-6,22%	03/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.922,2534	-6,61%	03/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	317.448,9063	-6,61%	03/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,1513	-6,61%	03/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	629,7608	-7,35%	03/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,9245	-6,61%	03/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,5887	-7,33%	03/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,0972	-6,88%	03/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.067,6130	-7,26%	03/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	586,3835	-7,35%	03/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	28,0313	-7,33%	03/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	57.898,5234	-7,26%	03/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,4351	-7,27%	03/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	29,0490	-6,61%	03/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	49,6630	-7,26%	03/03/2026
AI UK OPPORTUNITIES B GBP	7,6516	-1,16%	02/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	463,5959	-1,23%	03/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	130,2609	-2,73%	03/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,9429	-2,70%	03/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	199,0100	-1,08%	03/03/2026
ALLIANZ JAPAN EQUITY A DIS $	36,3696	-4,03%	03/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	285,1700	-3,63%	03/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	264,4100	-3,64%	03/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	279,6460	-2,35%	02/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	365,9500	-3,03%	03/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	281,3334	-2,21%	03/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	44.252,0977	-3,04%	03/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,8600	-3,08%	03/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	452,4000	-3,00%	03/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	44.230,0313	-2,97%	03/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	407,7900	-3,07%	03/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	48.182,7500	-3,04%	03/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.639,5498	-2,82%	03/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	186,7923	-1,96%	03/03/2026

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