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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,1182	-0,30%	20/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9951	-0,31%	20/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,7122	-0,22%	20/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,7175	-0,30%	20/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,6735	0,17%	20/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,7041	0,18%	20/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,1658	0,36%	20/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,5426	0,17%	20/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,5399	0,17%	20/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,7689	0,17%	20/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,0146	0,17%	20/05/2026
ABRDN I INDIAN EQUITY A CAP $	190,9498	0,11%	20/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,0356	0,28%	20/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	142,7720	0,19%	20/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,4865	0,29%	20/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	51,0974	-1,67%	20/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,5620	-1,53%	20/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.102,1348	-1,67%	20/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	336.687,4375	-1,67%	20/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,4054	-1,67%	20/05/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	675,3995	-1,40%	20/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,9666	-1,15%	20/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,8771	-1,39%	20/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,3913	-1,25%	20/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.147,2133	-1,39%	20/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	628,3166	-1,40%	20/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	30,1768	-1,39%	20/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	62.159,5508	-1,39%	20/05/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,0564	-1,39%	20/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	30,9999	-1,15%	20/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	53,4515	-1,39%	20/05/2026
AI UK OPPORTUNITIES B GBP	7,4379	0,04%	19/05/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	505,5574	0,23%	20/05/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	147,2313	0,65%	20/05/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,9833	0,65%	20/05/2026
ALLIANZ CHINA EQUITY CT CAP EUR	202,1100	0,04%	20/05/2026
ALLIANZ JAPAN EQUITY A DIS $	36,9337	-1,48%	20/05/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	292,6800	-1,53%	20/05/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	270,9200	-1,53%	20/05/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	280,2910	-0,09%	19/05/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	373,6200	-1,30%	20/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	282,4761	-1,37%	20/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	44.890,6211	-1,31%	20/05/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,0680	-1,31%	20/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	459,3900	-1,30%	20/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	44.795,2109	-1,30%	20/05/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	414,6900	-1,31%	20/05/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	48.870,7383	-1,31%	20/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.974,5400	-1,54%	20/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	191,0448	-1,60%	20/05/2026

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