Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 25,5914 1,02% Data11/06/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,1062 1,00% Data11/06/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,9417 1,10% Data11/06/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 21,7584 1,02% Data11/06/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,6790 0,87% Data11/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 13,7186 0,89% Data11/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,1781 0,76% Data11/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,1907 0,87% Data11/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,2255 0,87% Data11/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,9738 0,88% Data11/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 8,5029 0,88% Data11/06/2025
ABRDN I INDIAN EQUITY A CAP $ 236,7673 0,02% Data11/06/2025
ABRDN I INDIAN EQUITY A CAP EUR 27,7110 -0,11% Data11/06/2025
ABRDN I INDIAN EQUITY A CAP GBP 175,7068 0,10% Data11/06/2025
ABRDN I INDIAN EQUITY X CAP EUR 30,5768 -0,11% Data11/06/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 34,7479 0,41% Data11/06/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 10,8915 0,13% Data11/06/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.132,7964 0,41% Data11/06/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 232.394,9063 0,41% Data11/06/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 15,5495 0,40% Data11/06/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 469,1521 0,17% Data11/06/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 12,9597 -0,32% Data11/06/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 21,6842 0,17% Data11/06/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 4,0301 -0,11% Data11/06/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 788,6567 0,17% Data11/06/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 438,1619 0,17% Data11/06/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 20,6023 0,17% Data11/06/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 42.900,5742 0,17% Data11/06/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 16,6936 0,17% Data11/06/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 23,5124 -0,32% Data11/06/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 36,4878 0,17% Data11/06/2025
AI UK OPPORTUNITIES B GBP 7,4883 -0,01% Data10/06/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 378,1106 -0,02% Data11/06/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 90,9094 0,69% Data11/06/2025
ALLIANZ CHINA A-SHARES AT CAP $ 10,2356 0,70% Data11/06/2025
ALLIANZ CHINA EQUITY CT CAP EUR 179,3000 0,91% Data11/06/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 9,0973 -1,33% Data11/06/2025
ALLIANZ CHINA THEMATICA AT CAP $ 6,0448 0,73% Data11/06/2025
ALLIANZ JAPAN EQUITY A DIS $ 29,8435 -0,11% Data11/06/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 214,7400 0,16% Data11/06/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 199,7900 0,16% Data11/06/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 254,6710 -0,42% Data10/06/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 250,5800 0,86% Data11/06/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 217,3400 0,42% Data11/06/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 31.004,6113 0,83% Data11/06/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 8,9580 0,82% Data11/06/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 312,9300 0,83% Data11/06/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 30.881,4805 0,83% Data11/06/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 283,8900 0,83% Data11/06/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY 33.861,5117 0,84% Data11/06/2025