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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,9537	-1,74%	02/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6127	-1,75%	02/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,9418	-2,36%	02/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,7243	-1,74%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,4589	-3,69%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,3775	-3,68%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,1651	-3,77%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,3237	-3,68%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,3210	-3,68%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,5425	-3,69%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,7967	-3,68%	02/07/2026
ABRDN I INDIAN EQUITY A CAP $	202,6431	0,84%	02/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,7776	0,75%	02/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,2247	0,21%	02/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4454	0,75%	02/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	55,2222	0,26%	02/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5635	0,46%	02/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.349,0122	0,26%	02/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	363.302,7188	0,26%	02/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,1601	0,26%	02/07/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	738,7134	-0,81%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6276	-0,08%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,9604	-0,81%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8489	-0,62%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.257,1729	-0,81%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	686,8871	-0,82%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,0815	-0,81%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.083,9453	-0,82%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,3313	-0,82%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,0663	-0,08%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	58,6263	-0,81%	02/07/2026
AI UK OPPORTUNITIES B GBP	7,5587	0,13%	01/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	537,5280	-2,53%	02/07/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	149,8952	-5,65%	02/07/2026
ALLIANZ CHINA A-SHARES AT CAP $	17,3174	-5,65%	02/07/2026
ALLIANZ CHINA EQUITY CT CAP EUR	190,7100	-1,34%	02/07/2026
ALLIANZ JAPAN EQUITY A DIS $	39,5789	1,11%	02/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	317,8700	0,14%	02/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	293,9800	0,14%	02/07/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	304,7900	-0,57%	01/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	397,4900	0,91%	02/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	299,9339	1,29%	02/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	47.594,7461	0,88%	02/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,8690	0,89%	02/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	487,0400	0,89%	02/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	47.420,4219	0,88%	02/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	440,2500	0,90%	02/07/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	51.810,7813	0,88%	02/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.801,9805	-0,09%	02/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	208,3488	0,28%	02/07/2026

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