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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,3944	-2,36%	15/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0838	-2,38%	15/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,9403	-1,45%	15/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,9526	-2,36%	15/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,7374	-3,51%	15/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,8115	-3,47%	15/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,1782	-2,95%	15/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,6100	-3,50%	15/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,6074	-3,50%	15/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,8403	-3,48%	15/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,0836	-3,50%	15/05/2026
ABRDN I INDIAN EQUITY A CAP $	191,9761	1,17%	15/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,0609	1,72%	15/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	143,6842	2,11%	15/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,5120	1,72%	15/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,8988	-0,09%	15/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1547	0,48%	15/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.212,4722	-0,09%	15/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	348.683,1250	-0,09%	15/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,2056	-0,10%	15/05/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	686,7937	-2,38%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,2429	-2,20%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	32,3974	-2,39%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5078	-1,83%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.166,2194	-2,39%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	638,9541	-2,39%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	30,6709	-2,39%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	63.193,0117	-2,39%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,4583	-2,39%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	31,5015	-2,20%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	54,3314	-2,38%	15/05/2026
AI UK OPPORTUNITIES B GBP	7,3723	0,10%	13/05/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	510,9077	-1,27%	15/05/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	145,2463	-3,11%	15/05/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,7514	-3,07%	15/05/2026
ALLIANZ CHINA EQUITY CT CAP EUR	203,1700	-1,85%	15/05/2026
ALLIANZ JAPAN EQUITY A DIS $	37,5038	-2,65%	15/05/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	296,3000	-2,19%	15/05/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	274,3000	-2,19%	15/05/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	280,8760	1,09%	13/05/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	383,6800	0,94%	15/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	290,3734	1,13%	15/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	46.115,5742	0,92%	15/05/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,4240	0,94%	15/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	470,3600	0,98%	15/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	45.871,6992	0,96%	15/05/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	425,9600	0,94%	15/05/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	50.206,2188	0,92%	15/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.156,5996	-0,81%	15/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	195,1044	-0,63%	15/05/2026

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