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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,8040	-0,57%	28/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8933	-0,58%	28/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4884	-0,18%	28/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,4499	-0,57%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,7319	0,17%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,8254	0,18%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,2244	0,48%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,6082	0,17%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,6055	0,17%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,8447	0,18%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,0849	0,17%	28/05/2026
ABRDN I INDIAN EQUITY A CAP $	194,6941	0,10%	27/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,3934	0,12%	27/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,0788	0,42%	27/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,8876	0,13%	27/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,4232	0,46%	28/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1848	0,80%	28/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.242,6138	0,45%	28/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	351.902,3750	0,45%	28/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,4150	0,45%	28/05/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	709,5873	-0,28%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,7726	-0,03%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,5089	-0,27%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6523	0,07%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.205,6564	-0,27%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	660,0604	-0,28%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,7188	-0,27%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.320,2461	-0,28%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,2764	-0,28%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	32,4778	-0,02%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	56,1836	-0,27%	28/05/2026
AI UK OPPORTUNITIES B GBP	7,6010	0,01%	27/05/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	531,3261	0,86%	28/05/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	149,7306	0,40%	28/05/2026
ALLIANZ CHINA A-SHARES AT CAP $	17,2788	0,42%	28/05/2026
ALLIANZ CHINA EQUITY CT CAP EUR	199,4000	-0,88%	28/05/2026
ALLIANZ JAPAN EQUITY A DIS $	38,4022	-0,41%	28/05/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	305,1200	-0,37%	28/05/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	282,3900	-0,37%	28/05/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	292,0770	0,11%	27/05/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	382,4500	-0,08%	28/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	287,5573	-0,11%	28/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	45.919,6484	-0,11%	28/05/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,3700	-0,10%	28/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	469,2500	-0,09%	28/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	45.742,5781	-0,10%	28/05/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	424,2900	-0,09%	28/05/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	49.989,4297	-0,11%	28/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.275,2500	-0,16%	28/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	196,3730	-0,18%	28/05/2026

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