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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	25,6259	-1,64%	15/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,8566	-1,64%	15/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,3187	-1,53%	15/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	21,7380	-1,64%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,6575	-1,42%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,1627	-1,41%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,6263	-1,61%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,4002	-1,43%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,3981	-1,43%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,4315	-1,41%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,8083	-1,43%	15/10/2026
ABRDN I INDIAN EQUITY A CAP $	197,5652	0,64%	15/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5858	0,43%	15/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	149,3453	0,75%	15/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2889	0,44%	15/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,2602	-2,31%	15/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3970	-1,77%	15/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.218,9627	-2,31%	15/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	348.772,9688	-2,31%	15/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,1553	-2,31%	15/10/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	718,1693	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,9120	-2,82%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,2422	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8744	-2,51%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.226,6707	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	666,8900	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,3658	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.351,8984	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,6187	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,6683	-2,81%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	57,3273	-3,04%	15/10/2026
AI UK EQUITY UNCONSTRAINED B GBP	7,8626	0,58%	14/10/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	516,8476	-2,78%	15/10/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	124,3470	-1,31%	15/10/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,4415	-1,32%	15/10/2026
ALLIANZ CHINA EQUITY CT CAP EUR	185,8400	-2,05%	15/10/2026
ALLIANZ JAPAN EQUITY A DIS $	40,4381	-2,08%	15/10/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	319,9100	-2,45%	15/10/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	295,2200	-2,46%	15/10/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	301,3920	0,32%	14/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	9.349,1904	-1,75%	15/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	205,5747	-2,00%	15/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	304,8800	-2,00%	15/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	291,4800	-1,76%	15/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	39.056,0000	-1,78%	15/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	317,5900	-1,76%	15/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	26.569,0000	-1,77%	15/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY ($)	146,2400	17,00%	09/01/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A $ HDG	411,6700	-1,28%	15/10/2026

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Categoria: AZIONARI PAESE

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