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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7082	-0,33%	29/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8639	-0,33%	29/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3722	-0,54%	29/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,3685	-0,33%	29/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,6363	-0,89%	29/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,6498	-0,89%	29/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,1012	-1,20%	29/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,5052	-0,89%	29/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,5025	-0,89%	29/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,7306	-0,89%	29/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,9778	-0,89%	29/05/2026
ABRDN I INDIAN EQUITY A CAP $	193,1467	-0,79%	29/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,2087	-0,82%	29/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	144,1832	-0,62%	29/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,6834	-0,82%	29/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2110	1,47%	29/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3923	1,37%	29/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.290,3733	1,47%	29/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	357.081,4063	1,47%	29/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7592	1,47%	29/05/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	726,3879	2,37%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,1565	2,16%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,3077	2,38%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7810	2,28%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.234,4009	2,38%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	675,6809	2,37%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,4745	2,38%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.876,8203	2,38%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,8784	2,38%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,1800	2,16%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	57,5242	2,39%	29/05/2026
AI UK OPPORTUNITIES B GBP	7,5429	-0,76%	28/05/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	536,7964	1,03%	29/05/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	148,4656	-0,84%	29/05/2026
ALLIANZ CHINA A-SHARES AT CAP $	17,1332	-0,84%	29/05/2026
ALLIANZ CHINA EQUITY CT CAP EUR	199,7600	0,18%	29/05/2026
ALLIANZ JAPAN EQUITY A DIS $	39,4919	2,84%	29/05/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	313,4800	2,74%	29/05/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	290,1200	2,74%	29/05/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	290,7720	-0,45%	28/05/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	385,7000	0,85%	29/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	289,4960	0,67%	29/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	46.307,4297	0,84%	29/05/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,4830	0,85%	29/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	473,5000	0,91%	29/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	46.155,1797	0,90%	29/05/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	427,8800	0,85%	29/05/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	50.411,5508	0,84%	29/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.398,0703	1,32%	29/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	198,6362	1,15%	29/05/2026

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