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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,4417 -1,57% Data24/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,4237 -1,59% Data24/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,7215 -1,10% Data24/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,2806 -1,57% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,5281 -2,04% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,7547 -2,02% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,3426 -1,66% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,3398 -2,04% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,3374 -2,04% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,4657 -2,03% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,7896 -2,04% Data24/09/2026
ABRDN I INDIAN EQUITY A CAP $ 198,3093 -2,30% Data24/09/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,3417 -1,94% Data24/09/2026
ABRDN I INDIAN EQUITY A CAP GBP 150,1514 -1,84% Data24/09/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,0055 -1,94% Data24/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 53,7499 0,38% Data24/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,4766 0,74% Data24/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.250,6101 0,35% Data24/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 352.287,2188 0,34% Data24/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,3964 0,33% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 721,9831 -0,13% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,6150 0,15% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,3732 -0,07% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8738 0,27% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.232,2262 -0,11% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 670,5987 -0,14% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,4974 -0,08% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 66.668,4609 -0,12% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 25,7494 -0,13% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 34,1070 0,16% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 57,5622 -0,10% Data24/09/2026
AI UK OPPORTUNITIES B GBP 7,8124 -0,40% Data23/09/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 541,3060 -0,77% Data24/09/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 136,2057 -2,22% Data24/09/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,7933 -2,19% Data24/09/2026
ALLIANZ CHINA EQUITY CT CAP EUR 193,7100 -0,53% Data24/09/2026
ALLIANZ JAPAN EQUITY A DIS $ 40,6057 -0,78% Data24/09/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 322,4200 -0,34% Data24/09/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 297,6700 -0,35% Data24/09/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 304,4660 -0,47% Data23/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A $ HDG 417,0200 0,22% Data24/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A DIS EUR 319,1773 0,04% Data24/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A DIS JPY 49.673,6602 0,19% Data24/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F EUR HDG 14,4970 0,21% Data24/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F2 EUR HDG 512,0400 0,07% Data24/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F2 JPY 49.756,2305 0,05% Data24/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET G EUR HDG 460,5200 0,21% Data24/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET G JPY 54.065,3516 0,19% Data24/09/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 9.476,7197 0,19% Data24/09/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 204,4155 -0,01% Data24/09/2026