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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,4675	0,66%	23/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7636	0,66%	23/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,2709	0,68%	23/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,1580	0,66%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,2194	0,99%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,9587	0,99%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,9490	1,00%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0709	0,99%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0683	0,99%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,2644	0,99%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,5383	0,99%	23/07/2026
ABRDN I INDIAN EQUITY A CAP $	200,7909	-0,33%	23/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5705	-0,32%	23/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,4384	-0,31%	23/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2265	-0,32%	23/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,8074	0,57%	23/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2065	0,38%	23/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.321,8513	0,57%	23/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	360.269,5938	0,57%	23/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,9504	0,57%	23/07/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	733,5590	0,68%	23/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2892	0,47%	23/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,7659	0,68%	23/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7251	0,49%	23/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.249,2399	0,68%	23/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	681,9304	0,68%	23/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,8903	0,68%	23/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.637,9688	0,68%	23/07/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,1500	0,68%	23/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,4623	0,47%	23/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	58,2815	0,68%	23/07/2026
AI UK OPPORTUNITIES B GBP	7,7933	1,02%	22/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	527,1441	1,38%	23/07/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	143,8887	0,51%	23/07/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,6352	0,52%	23/07/2026
ALLIANZ CHINA EQUITY CT CAP EUR	197,1000	1,36%	23/07/2026
ALLIANZ JAPAN EQUITY A DIS $	39,1413	0,34%	23/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	318,9500	0,59%	23/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	294,8600	0,59%	23/07/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	304,5140	0,54%	22/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	403,8800	0,32%	23/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	300,8623	0,14%	23/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	48.294,4453	0,30%	23/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,0780	0,31%	23/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	495,8600	0,32%	23/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	48.252,7500	0,31%	23/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	446,9600	0,31%	23/07/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	52.570,6406	0,30%	23/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.753,4004	0,25%	23/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	204,7155	0,06%	23/07/2026

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