Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,2967	-2,36%	02/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,1208	-2,40%	02/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3626	-1,79%	02/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,8814	-2,36%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5242	-2,22%	02/02/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,4050	-2,18%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,7795	-1,48%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,2696	-2,21%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,2681	-2,21%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,3120	-2,19%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,6660	-2,20%	02/02/2026
ABRDN I INDIAN EQUITY A CAP $	209,0260	0,08%	02/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5851	0,80%	02/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,8251	0,67%	02/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,1504	0,80%	02/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,0738	-0,18%	02/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,2230	-0,18%	02/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.804,0356	-0,18%	02/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	304.707,8750	-0,19%	02/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,3118	-0,19%	02/02/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	613,6174	-0,90%	02/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,4219	-0,75%	02/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,7639	-0,88%	02/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,9010	-0,88%	02/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.038,0927	-0,88%	02/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	571,5391	-0,90%	02/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,2590	-0,88%	02/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	56.316,3555	-0,89%	02/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,8321	-0,89%	02/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,1160	-0,74%	02/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	48,2611	-0,88%	02/02/2026
AI UK OPPORTUNITIES B GBP	7,5976	0,12%	30/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	432,4224	-1,22%	02/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	128,5947	-2,34%	02/02/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,7251	-2,34%	02/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR	201,4000	-2,05%	02/02/2026
ALLIANZ JAPAN EQUITY A DIS $	34,6769	-1,20%	02/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	266,7800	-0,90%	02/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	247,4700	-0,91%	02/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	276,9510	0,98%	30/01/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	338,1300	-0,15%	02/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	259,2740	-0,18%	02/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	40.979,0000	-0,15%	02/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,9010	-0,15%	02/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	416,8600	-0,16%	02/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	40.797,0508	-0,16%	02/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	377,3300	-0,15%	02/02/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	44.625,6094	-0,15%	02/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.945,9800	-0,47%	02/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	171,2745	-0,50%	02/02/2026

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