Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	23,6115	0,22%	29/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,4969	0,22%	29/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	17,6251	-0,10%	29/04/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,0790	0,22%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	7,4140	0,26%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	13,1989	0,26%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	6,9432	0,01%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	7,8987	0,26%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	7,9323	0,26%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	8,6440	0,26%	29/04/2025

ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	8,1925	0,26%	29/04/2025
ABRDN I INDIAN EQUITY A CAP $	227,0268	-0,47%	29/04/2025
ABRDN I INDIAN EQUITY A CAP EUR	26,7134	-0,71%	29/04/2025
ABRDN I INDIAN EQUITY A CAP GBP	169,9135	-0,79%	29/04/2025
ABRDN I INDIAN EQUITY X CAP EUR	29,4501	-0,71%	29/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	32,7476	0,01%	29/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	10,5493	0,25%	29/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.013,6054	0,00%	29/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	219.515,6406	0,00%	29/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	14,6977	0,00%	29/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	435,8901	0,00%	29/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	12,2994	0,34%	29/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	20,0980	0,01%	29/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	3,8368	0,26%	29/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	731,8647	0,00%	29/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	407,2964	0,00%	29/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	19,1035	0,01%	29/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	39.830,8984	0,00%	29/04/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	15,5097	0,00%	29/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	22,2948	0,34%	29/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	33,8304	0,01%	29/04/2025
AI UK OPPORTUNITIES B GBP	7,1058	0,07%	28/04/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	355,9548	-0,10%	29/04/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	87,5996	0,34%	29/04/2025
ALLIANZ CHINA A-SHARES AT CAP $	9,8441	0,36%	29/04/2025
ALLIANZ CHINA EQUITY CT CAP EUR	166,1600	-0,57%	29/04/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $	8,2105	0,61%	29/04/2025
ALLIANZ CHINA THEMATICA AT CAP $	5,6206	0,83%	29/04/2025
ALLIANZ JAPAN EQUITY A DIS $	28,3482	0,64%	28/04/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	201,8800	0,74%	28/04/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	187,9500	0,73%	28/04/2025
AMUNDI ACTIONS EURO ISR P CAP EUR	238,5950	0,20%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	238,0800	0,59%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	212,0227	1,25%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	29.651,1738	0,55%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	8,5620	0,55%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	299,2800	0,48%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	29.588,6309	0,45%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	270,5800	0,56%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	32.318,3594	0,54%	28/04/2025

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