Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3128	0,96%	19/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8390	0,95%	19/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1505	0,92%	19/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0508	0,96%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1573	0,24%	19/12/2025

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,6735	0,25%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,5204	0,33%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,8620	0,24%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,8603	0,24%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,8500	0,25%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,2331	0,25%	19/12/2025
ABRDN I INDIAN EQUITY A CAP $	223,0307	1,66%	19/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,4938	1,74%	19/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	167,0517	1,62%	19/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,2408	1,74%	19/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,7930	1,03%	19/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,6890	0,00%	19/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.669,9622	1,03%	19/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	290.288,3438	1,03%	19/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,3643	1,02%	19/12/2025

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	592,2931	0,83%	19/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	14,8142	-0,07%	19/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	27,6894	0,84%	19/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,7608	-0,19%	19/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.000,6034	0,83%	19/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	551,9607	0,83%	19/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,2544	0,84%	19/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	54.310,6211	0,83%	19/12/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,0696	0,83%	19/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	26,9825	-0,07%	19/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	46,4753	0,83%	19/12/2025
AI UK OPPORTUNITIES B GBP	7,5637	0,67%	18/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	408,1933	0,56%	19/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	121,0146	0,32%	19/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,8186	0,32%	19/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	196,8900	1,05%	19/12/2025
ALLIANZ JAPAN EQUITY A DIS $	32,6790	-0,16%	19/12/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	254,9100	0,57%	19/12/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	236,4100	0,57%	19/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	268,3650	0,96%	18/12/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	320,9400	0,59%	19/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	245,7548	-0,50%	19/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	39.016,0586	0,59%	19/12/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,3210	0,59%	19/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	397,1100	0,69%	19/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	38.914,3516	0,69%	19/12/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	358,8500	0,59%	19/12/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	42.494,1797	0,59%	19/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.674,7798	0,59%	19/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	165,0735	-0,49%	19/12/2025

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