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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,3528	-0,20%	15/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,4005	-0,20%	15/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,2741	-0,13%	15/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,2062	-0,20%	15/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5781	-0,57%	15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,8342	-0,57%	15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,2527	-0,52%	15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,3915	-0,57%	15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,3890	-0,57%	15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,5199	-0,57%	15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,8421	-0,57%	15/09/2026
ABRDN I INDIAN EQUITY A CAP $	198,3276	-2,25%	15/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,0160	-1,78%	15/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,4019	-2,04%	15/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,6379	-1,77%	15/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,6937	-0,03%	15/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2761	-0,14%	15/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.188,1399	-0,03%	15/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	345.552,6250	-0,03%	15/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,9524	-0,03%	15/09/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	712,1958	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,5552	-0,66%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,8788	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8290	-0,64%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.215,0787	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	661,5761	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,0331	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.747,5156	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,3974	-0,53%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,9912	-0,66%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	56,7507	-0,52%	15/09/2026
AI UK OPPORTUNITIES B GBP	7,8125	0,04%	14/09/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	520,4180	-1,18%	15/09/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	137,2137	-0,51%	15/09/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,9026	-0,51%	15/09/2026
ALLIANZ CHINA EQUITY CT CAP EUR	189,5400	-0,65%	15/09/2026
ALLIANZ JAPAN EQUITY A DIS $	41,2296	-0,78%	15/09/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	319,8700	-0,51%	15/09/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	295,3700	-0,51%	15/09/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	301,1550	-1,22%	14/09/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	410,2800	-0,30%	15/09/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	309,7300	-2,94%	15/09/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	47.725,3789	-2,70%	15/09/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,2660	-0,31%	15/09/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	503,4700	-0,29%	15/09/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	48.935,6797	-0,30%	15/09/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	453,2000	-0,30%	15/09/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	53.220,2695	-0,31%	15/09/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.437,3897	-0,54%	15/09/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	202,3000	-2,47%	15/09/2026

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