Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,3128 2,21% Data29/02/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 12,5885 2,23% Data29/02/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 6,9539 2,06% Data29/02/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 7,7344 2,22% Data29/02/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,3405 2,23% Data29/02/2024
ABRDN I GL. CLIM.&ENVIRON. EQ A CAP EUR HDG 8,0224 0,46% Data29/02/2024
ABRDN I INDIAN EQUITY A CAP $ 211,1964 1,05% Data29/02/2024
ABRDN I INDIAN EQUITY A CAP EUR 26,0961 0,88% Data29/02/2024
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 32,2871 0,44% Data29/02/2024
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.051,9009 0,43% Data29/02/2024
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 224.784,5000 0,43% Data29/02/2024
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 15,1524 0,43% Data29/02/2024
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 435,3744 0,27% Data29/02/2024
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 19,6061 0,27% Data29/02/2024
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 736,3251 0,28% Data29/02/2024
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 408,8876 0,27% Data29/02/2024
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 18,7273 0,27% Data29/02/2024
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 40.270,0625 0,28% Data29/02/2024
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 15,7869 0,28% Data29/02/2024
AI UK OPPORTUNITIES B GBP 6,9915 1,20% Data29/02/2024
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 336,4701 -0,53% Data29/02/2024
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 84,1671 2,41% Data29/02/2024
ALLIANZ CHINA A-SHARES AT CAP $ 9,2334 2,44% Data29/02/2024
ALLIANZ CHINA EQUITY CT CAP EUR 143,3100 -0,23% Data29/02/2024
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 6,3623 1,10% Data29/02/2024
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $ 11,1510 0,50% Data29/02/2024
ALLIANZ CHINA THEMATICA AT CAP $ 4,9591 1,48% Data29/02/2024
ALLIANZ JAPAN EQUITY A DIS $ 27,5553 0,57% Data29/02/2024
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 198,7200 0,00% Data29/02/2024
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 186,2200 -0,03% Data29/02/2024
AMUNDI ACTIONS EURO ISR P CAP EUR 217,7430 -0,06% Data28/02/2024
AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST 75,1908 -0,55% Data28/02/2024
AMUNDI DAX III UCITS ETF ACC 162,3924 0,25% Data28/02/2024
AMUNDI ETF DAX UCITS ETF DR 315,1603 0,26% Data28/02/2024
AMUNDI ETF MSCI SPAIN UCITS ETF 236,3376 -0,44% Data28/02/2024
AMUNDI ETF MSCI UK UCITS ETF 247,8163 -0,01% Data27/02/2024
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 212,1200 -0,29% Data29/02/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 199,9464 0,55% Data29/02/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 27.749,2051 -0,34% Data29/02/2024
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 7,8090 -0,31% Data29/02/2024
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 273,7300 -0,30% Data29/02/2024
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 27.927,4902 -0,34% Data29/02/2024
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 246,1000 -0,31% Data29/02/2024
AMUNDI F. EQUITY JAPAN TARGET G JPY 30.374,2695 -0,34% Data29/02/2024
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 5.545,5498 0,07% Data29/02/2024
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 144,2663 0,90% Data29/02/2024
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 213,9500 0,90% Data29/02/2024
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 182,3800 0,05% Data29/02/2024
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 25.669,0000 0,01% Data29/02/2024
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 195,5600 0,06% Data29/02/2024