Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,0437	-1,51%	13/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0343	-1,52%	13/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3289	-1,16%	13/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,6653	-1,51%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8016	-1,22%	13/02/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,9302	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0493	-1,00%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,5719	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,5701	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,6499	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,9824	-1,22%	13/02/2026
ABRDN I INDIAN EQUITY A CAP $	214,6609	0,19%	17/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,2924	0,46%	17/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,5186	0,79%	17/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,9431	0,46%	17/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,4320	-0,19%	17/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,4683	0,53%	17/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.006,2065	-0,19%	17/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	326.621,3438	-0,19%	17/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,7674	-0,20%	17/02/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	649,7165	-0,60%	17/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,5574	-0,20%	17/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,4956	-0,60%	17/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,2989	0,13%	17/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.099,7532	-0,60%	17/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	605,0600	-0,60%	17/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	28,8949	-0,60%	17/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	59.651,1914	-0,60%	17/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,1194	-0,60%	17/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	30,1955	-0,19%	17/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	51,1433	-0,59%	17/02/2026
AI UK OPPORTUNITIES B GBP	7,4725	-0,02%	16/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	453,5833	0,27%	16/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	131,6083	-1,71%	13/02/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,0843	-1,70%	13/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR	203,5500	0,81%	16/02/2026
ALLIANZ JAPAN EQUITY A DIS $	37,3543	-0,22%	17/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	284,1900	-0,64%	17/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	263,5600	-0,64%	17/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	278,7740	-0,26%	16/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	362,2400	-0,13%	17/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	280,2314	0,00%	17/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	43.835,2422	-0,14%	17/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,7400	-0,14%	17/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	447,0200	-0,07%	17/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	43.710,6406	-0,08%	17/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	403,9300	-0,14%	17/02/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	47.731,8008	-0,14%	17/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.489,8604	-0,26%	17/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	184,6611	-0,14%	17/02/2026

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