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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,9400 -0,12% Data12/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,2550 -0,13% Data12/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 22,0998 0,29% Data12/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,4161 -0,12% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,9246 0,05% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 20,1493 0,06% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,2706 0,30% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,8116 0,05% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,8088 0,05% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 13,0603 0,06% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,2925 0,05% Data12/05/2026
ABRDN I INDIAN EQUITY A CAP $ 190,0477 -2,20% Data12/05/2026
ABRDN I INDIAN EQUITY A CAP EUR 21,6682 -1,97% Data12/05/2026
ABRDN I INDIAN EQUITY A CAP GBP 140,6642 -1,81% Data12/05/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,0742 -1,97% Data12/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,2578 0,69% Data12/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,8815 0,84% Data12/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.173,7183 0,70% Data12/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 344.488,5313 0,70% Data12/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,9275 0,70% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 695,6747 0,24% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,4186 0,22% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 32,8173 0,26% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,5457 0,39% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.181,3715 0,25% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 647,2390 0,24% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 31,0694 0,26% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 64.016,2695 0,25% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 24,7781 0,25% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 31,8206 0,22% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 55,0339 0,26% Data12/05/2026
AI UK OPPORTUNITIES B GBP 7,3461 -0,32% Data11/05/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 513,7793 -1,25% Data12/05/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 147,3033 0,39% Data12/05/2026
ALLIANZ CHINA A-SHARES AT CAP $ 16,9838 0,39% Data12/05/2026
ALLIANZ CHINA EQUITY CT CAP EUR 204,5300 0,30% Data12/05/2026
ALLIANZ JAPAN EQUITY A DIS $ 38,2209 0,59% Data12/05/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 300,1200 0,90% Data12/05/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 277,8500 0,90% Data12/05/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 282,3130 -0,59% Data11/05/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 374,6300 0,44% Data12/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 282,7516 0,41% Data12/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 45.040,2148 0,44% Data12/05/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 13,1080 0,44% Data12/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 459,3200 0,57% Data12/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 44.806,6992 0,57% Data12/05/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 415,9200 0,44% Data12/05/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY 49.036,3008 0,44% Data12/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 9.150,0303 1,06% Data12/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 194,4650 1,03% Data12/05/2026