Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,9218 -0,87% Data26/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9914 -0,88% Data26/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3532 -1,04% Data26/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5603 -0,87% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9763 -0,10% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,2659 -0,09% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,2634 -0,31% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,7641 -0,10% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,7622 -0,10% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,8638 -0,09% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,1849 -0,10% Data26/02/2026
ABRDN I INDIAN EQUITY A CAP $ 213,5989 -0,14% Data26/02/2026
ABRDN I INDIAN EQUITY A CAP EUR 24,2306 -0,37% Data26/02/2026
ABRDN I INDIAN EQUITY A CAP GBP 158,1307 -0,31% Data26/02/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,8795 -0,36% Data26/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 50,7127 0,27% Data26/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,6032 0,57% Data26/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.084,0161 0,27% Data26/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 335.040,8438 0,27% Data26/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,3253 0,27% Data26/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 678,3546 0,87% Data26/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,0129 1,12% Data26/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 31,8529 0,87% Data26/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,4452 1,17% Data26/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.148,6627 0,87% Data26/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 631,6659 0,87% Data26/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 30,1782 0,87% Data26/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 62.297,6484 0,87% Data26/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 24,1417 0,87% Data26/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 31,0311 1,12% Data26/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 53,4277 0,87% Data26/02/2026
AI UK OPPORTUNITIES B GBP 7,6565 0,78% Data25/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 477,3756 1,17% Data26/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 135,6915 0,63% Data26/02/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,5609 0,65% Data26/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR 201,7800 -1,54% Data26/02/2026
ALLIANZ JAPAN EQUITY A DIS $ 37,9917 1,54% Data26/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 294,9800 1,24% Data26/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 273,5100 1,23% Data26/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 287,6670 0,91% Data25/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 371,2800 0,23% Data26/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 283,2312 0,46% Data26/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 44.898,5781 0,20% Data26/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 13,0520 0,21% Data26/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 458,7900 0,16% Data26/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 44.845,1719 0,15% Data26/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 413,8400 0,22% Data26/02/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY 48.887,6289 0,20% Data26/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 8.794,0195 0,40% Data26/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 188,6090 0,63% Data26/02/2026