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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7016	0,67%	27/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8224	0,67%	27/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1172	1,00%	27/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,3527	0,67%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,0800	0,99%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,7421	1,00%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,6364	1,19%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,9302	1,00%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,9276	1,00%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,1126	1,00%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,3997	1,00%	27/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,0911	-0,52%	27/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,8183	-0,32%	27/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,7815	-0,10%	27/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,5212	-0,32%	27/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2468	0,33%	27/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1633	0,41%	27/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.283,6104	0,32%	27/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	355.978,1875	0,32%	27/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,6520	0,32%	27/08/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	739,2642	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,5148	0,16%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,1133	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8251	0,30%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.259,9852	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	686,8720	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,2052	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.192,2969	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,3497	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,9006	0,16%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	58,8251	0,21%	27/08/2026
AI UK OPPORTUNITIES B GBP	8,0175	-0,40%	26/08/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	529,6445	0,93%	27/08/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	144,1664	1,22%	27/08/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,6994	1,24%	27/08/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,3900	0,24%	27/08/2026
ALLIANZ JAPAN EQUITY A DIS $	41,2378	0,10%	27/08/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	328,4300	0,28%	27/08/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	303,4000	0,28%	27/08/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	312,7100	0,12%	26/08/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	416,9500	-0,06%	27/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	311,2798	-0,04%	27/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	49.733,2383	-0,08%	27/08/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,5090	-0,07%	27/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	512,4900	-0,02%	27/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	49.820,5898	-0,04%	27/08/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	460,8000	-0,07%	27/08/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	54.132,6211	-0,08%	27/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.759,9102	0,06%	27/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	205,3549	0,09%	27/08/2026

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Categoria: AZIONARI PAESE

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