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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3345	-0,93%	13/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7259	-0,94%	13/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1257	-0,65%	13/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0462	-0,93%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,1657	-1,62%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,8483	-1,60%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,8655	-1,61%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0097	-1,61%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0071	-1,61%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,1962	-1,61%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,4721	-1,61%	13/07/2026
ABRDN I INDIAN EQUITY A CAP $	204,1622	-0,25%	13/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,9023	-0,27%	13/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,6332	0,03%	13/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,5903	-0,26%	13/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2048	-1,01%	13/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1313	-0,93%	13/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.286,2195	-1,03%	13/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	356.445,6875	-1,03%	13/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7000	-1,04%	13/07/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	729,1747	-1,06%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2718	-1,25%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,5344	-1,04%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7225	-0,96%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.241,4326	-1,05%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	677,9324	-1,06%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,6743	-1,05%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.222,9766	-1,05%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,9937	-1,06%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,4236	-1,24%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	57,9054	-1,04%	13/07/2026
AI UK OPPORTUNITIES B GBP	7,6241	0,47%	10/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	522,3725	-2,38%	13/07/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	145,8634	-2,43%	13/07/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,8562	-2,43%	13/07/2026
ALLIANZ CHINA EQUITY CT CAP EUR	193,0200	-1,20%	13/07/2026
ALLIANZ JAPAN EQUITY A DIS $	39,2651	-0,57%	13/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	317,4300	-0,32%	13/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	293,5100	-0,33%	13/07/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	303,3680	-0,12%	10/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	398,7600	-0,61%	13/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	299,2604	-0,79%	13/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	47.719,8516	-0,62%	13/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,9060	-0,62%	13/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	489,5000	-0,66%	13/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	47.651,7383	-0,67%	13/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	441,4800	-0,61%	13/07/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	51.945,6211	-0,62%	13/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.762,2197	-0,98%	13/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	206,4307	-1,16%	13/07/2026

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