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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7943	-0,51%	16/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8661	-0,52%	16/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3008	-1,27%	16/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,4361	-0,51%	16/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,1307	-2,62%	16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,7858	-2,63%	16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,8101	-3,03%	16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,9726	-2,62%	16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,9701	-2,62%	16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,1548	-2,63%	16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,4343	-2,62%	16/07/2026
ABRDN I INDIAN EQUITY A CAP $	201,6314	-0,58%	16/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5536	-0,99%	16/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	149,5634	-1,34%	16/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2038	-0,99%	16/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,8169	-1,21%	16/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1762	-1,86%	16/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.323,3709	-1,22%	16/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	360.462,8750	-1,22%	16/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,9659	-1,22%	16/07/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	731,1671	-1,98%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2765	-2,27%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,6416	-1,97%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6920	-2,62%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.245,0588	-1,97%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	679,7615	-1,98%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,7747	-1,97%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.417,0078	-1,97%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0675	-1,98%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,4343	-2,27%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	58,0781	-1,97%	16/07/2026
AI UK OPPORTUNITIES B GBP	7,6457	0,35%	15/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	519,1624	-2,10%	16/07/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	145,5857	-2,73%	16/07/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,8260	-2,73%	16/07/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,0800	-0,40%	16/07/2026
ALLIANZ JAPAN EQUITY A DIS $	39,3802	-1,09%	16/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	318,5900	-1,15%	16/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	294,5600	-1,15%	16/07/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	302,5750	-0,09%	15/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	401,8600	-0,40%	16/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	300,2706	-0,68%	16/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	48.065,5586	-0,43%	16/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,0110	-0,41%	16/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	492,2800	-0,52%	16/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	47.912,4219	-0,53%	16/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	444,7800	-0,41%	16/07/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	52.321,6211	-0,43%	16/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.787,1904	-1,43%	16/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	206,0856	-1,70%	16/07/2026

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