Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,6529	-0,55%	30/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,2679	-0,56%	30/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,1233	-0,15%	30/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,6302	-0,55%	30/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,3880	-0,10%	30/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,2387	-0,09%	30/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9801	0,06%	30/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,1384	-0,10%	30/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,1368	-0,10%	30/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,1868	-0,10%	30/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,5419	-0,09%	30/03/2026
ABRDN I INDIAN EQUITY A CAP $	180,2244	-2,11%	30/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	20,9998	-1,96%	30/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	136,4434	-1,72%	30/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	23,3110	-1,95%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,4124	-0,07%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,3581	0,47%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.820,9370	-0,10%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	306.346,9688	-0,10%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,4028	-0,10%	30/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	601,2098	-0,20%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,1657	0,10%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,2823	-0,20%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,8326	0,34%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.019,3962	-0,23%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	559,6261	-0,21%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,7889	-0,21%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	55.266,3242	-0,23%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,4059	-0,24%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,6807	0,10%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	47,4466	-0,22%	30/03/2026
AI UK OPPORTUNITIES B GBP	7,0727	-0,64%	27/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	442,0966	-0,79%	30/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	123,7196	-0,12%	30/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,2156	-0,11%	30/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	190,0300	-0,35%	30/03/2026
ALLIANZ JAPAN EQUITY A DIS $	33,7080	-2,14%	30/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	267,8500	-2,23%	30/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	248,1900	-2,24%	30/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	255,9890	-1,20%	27/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	344,5300	-2,25%	30/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	264,0797	-1,40%	30/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	41.587,5586	-2,26%	30/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,0910	-2,27%	30/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	424,8300	-2,32%	30/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	41.486,0000	-2,30%	30/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	383,5900	-2,27%	30/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	45.280,9219	-2,26%	30/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.237,6797	-2,17%	30/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	177,4654	-1,30%	30/03/2026

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