Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7136	0,35%	15/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8883	0,35%	15/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1703	0,45%	15/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,3780	0,35%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,0858	-0,47%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,5647	-0,46%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,4340	-0,30%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,8967	-0,47%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,8949	-0,47%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,0420	-0,46%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,3341	-0,46%	15/04/2026
ABRDN I INDIAN EQUITY A CAP $	198,8390	1,90%	15/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,6012	1,19%	15/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,0027	1,04%	15/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,0969	1,19%	15/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,5727	-0,15%	15/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,9866	-0,16%	15/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.012,9021	-0,16%	15/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	327.133,7500	-0,16%	15/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,7817	-0,16%	15/04/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	658,0871	0,22%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,2759	0,30%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,9920	0,23%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,1918	0,23%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.117,1256	0,22%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	612,4584	0,22%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	29,3506	0,23%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	60.553,6523	0,22%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,4479	0,22%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	29,7166	0,30%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	52,0122	0,23%	15/04/2026
AI UK OPPORTUNITIES B GBP	7,5966	0,37%	14/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	472,3747	0,86%	15/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	133,7064	-0,55%	15/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,3932	-0,54%	15/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	195,2700	0,13%	15/04/2026
ALLIANZ JAPAN EQUITY A DIS $	36,6529	0,93%	15/04/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	289,6900	0,75%	15/04/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	268,3400	0,74%	15/04/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	280,2680	1,50%	14/04/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	363,9900	0,06%	15/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	271,5179	0,02%	15/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	43.851,0820	0,06%	15/04/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,7560	0,05%	15/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	447,3200	-0,01%	15/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	43.664,4219	-0,01%	15/04/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	404,6700	0,05%	15/04/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	47.743,8789	0,06%	15/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.693,6602	0,15%	15/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	182,5196	0,10%	15/04/2026

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