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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,6464	1,05%	20/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8085	1,06%	20/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,9739	0,41%	20/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,3066	1,05%	20/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,9473	0,34%	20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,4859	0,32%	20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,4587	-0,45%	20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,7842	0,34%	20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,7817	0,34%	20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,9493	0,32%	20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,2459	0,34%	20/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,3659	0,68%	20/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,7347	-0,09%	20/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,2386	0,04%	20/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4243	-0,09%	20/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,4467	1,19%	20/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9624	0,91%	20/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.236,1748	1,17%	20/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	350.863,7188	1,17%	20/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,3148	1,17%	20/08/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	727,1976	1,17%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2332	0,75%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,5271	1,16%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7363	0,88%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.239,2617	1,14%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	675,7144	1,17%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,6538	1,16%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.076,0938	1,14%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,9213	1,14%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,3802	0,75%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	57,8493	1,15%	20/08/2026
AI UK OPPORTUNITIES B GBP	7,9469	0,30%	19/08/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	521,8921	0,42%	20/08/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	143,5493	0,47%	20/08/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,6212	0,47%	20/08/2026
ALLIANZ CHINA EQUITY CT CAP EUR	195,8300	0,20%	20/08/2026
ALLIANZ JAPAN EQUITY A DIS $	40,7393	1,45%	20/08/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	322,7900	1,04%	20/08/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	298,2300	1,04%	20/08/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	310,1510	-0,41%	19/08/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	412,8800	1,36%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	308,5760	0,93%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	49.274,6016	1,34%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,3730	1,36%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	507,6600	1,46%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	49.365,5391	1,44%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	456,4600	1,36%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	53.634,1992	1,34%	20/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.605,0596	1,24%	20/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	202,3203	0,81%	20/08/2026

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Categoria: AZIONARI PAESE

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