Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,5051	1,04%	20/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,1310	1,02%	20/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,8021	1,08%	20/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,0494	1,04%	20/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,2524	0,98%	20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,8785	1,01%	20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,5992	1,21%	20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0783	0,99%	20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0764	0,99%	20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,2439	1,00%	20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,5241	1,00%	20/04/2026
ABRDN I INDIAN EQUITY A CAP $	200,6912	-0,38%	20/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,8253	-0,18%	20/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	148,7013	-0,34%	20/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,3483	-0,17%	20/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,3563	0,00%	20/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,9561	0,18%	20/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.999,1099	0,00%	20/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	325.617,5000	-0,01%	20/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,6790	-0,01%	20/04/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	661,3382	0,41%	20/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,3719	0,77%	20/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,1534	0,43%	20/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,2309	0,61%	20/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.122,8369	0,43%	20/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	615,4483	0,41%	20/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	29,5016	0,42%	20/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	60.859,7422	0,42%	20/04/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,5646	0,42%	20/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	29,8949	0,78%	20/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	52,2835	0,43%	20/04/2026
AI UK OPPORTUNITIES B GBP	7,7109	1,17%	17/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	477,7250	0,63%	20/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	136,8640	0,70%	20/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,7593	0,70%	20/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	200,7600	0,76%	20/04/2026
ALLIANZ JAPAN EQUITY A DIS $	36,7176	0,76%	20/04/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	290,5100	0,63%	20/04/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	269,0700	0,62%	20/04/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	284,9510	2,12%	17/04/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	365,4400	-0,31%	20/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	273,5075	-0,51%	20/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	44.008,3633	-0,31%	20/04/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,8030	-0,31%	20/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	449,3000	-0,09%	20/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	43.850,0781	-0,09%	20/04/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	406,1800	-0,31%	20/04/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	47.915,9883	-0,31%	20/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.706,5703	0,21%	20/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	183,4127		20/04/2026

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