Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,5006	0,36%	05/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,5427	0,36%	05/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,5646	0,52%	05/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,3526	0,36%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5660	1,25%	05/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,5295	1,26%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0354	1,46%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,3234	1,25%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,3215	1,25%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,3833	1,26%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,7286	1,26%	05/03/2026
ABRDN I INDIAN EQUITY A CAP $	205,3962	1,50%	05/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6813	1,70%	05/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	154,0104	1,66%	05/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2740	1,70%	05/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,1217	-0,31%	05/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,2140	-0,24%	05/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.988,1621	-0,31%	05/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	324.601,2813	-0,31%	05/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,6272	-0,31%	05/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	643,7415	-1,00%	05/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,2910	-0,88%	05/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,2423	-1,00%	05/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,1960	-0,93%	05/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.091,1232	-1,00%	05/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	599,3904	-1,00%	05/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	28,6504	-1,00%	05/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	59.172,1719	-1,00%	05/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,9279	-1,00%	05/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	29,7187	-0,88%	05/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	50,7587	-1,00%	05/03/2026
AI UK OPPORTUNITIES B GBP	7,5036	0,75%	04/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	458,9117	2,55%	05/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	130,8369	1,19%	05/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,0118	1,20%	05/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,4100	0,14%	05/03/2026
ALLIANZ JAPAN EQUITY A DIS $	35,8975	1,57%	05/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	280,5800	1,56%	05/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	260,1400	1,55%	05/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	274,0110	1,73%	04/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	359,6500	2,32%	05/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	276,6399	2,48%	05/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	43.478,9648	2,28%	05/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,6360	2,27%	05/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	444,4000	2,21%	05/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	43.438,5313	2,20%	05/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	400,7400	2,28%	05/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	47.343,2305	2,28%	05/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.522,5098	2,05%	05/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	184,3160	2,23%	05/03/2026

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