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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	24,1672	-3,27%	22/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,4073	-3,27%	22/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	18,0454	-3,15%	22/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,4999	-3,27%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,3286	-2,51%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,5557	-2,51%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,3019	-2,35%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,0449	-2,51%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,0430	-2,51%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,0378	-2,51%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,4389	-2,51%	22/10/2026
ABRDN I INDIAN EQUITY A CAP $	194,9337	-0,64%	22/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,2706	-0,48%	22/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,9517	-0,52%	22/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,9414	-0,48%	22/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,4925	-1,29%	22/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1108	-0,45%	22/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.171,8291	-1,30%	22/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	343.638,4375	-1,30%	22/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,8118	-1,30%	22/10/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	712,6324	-1,56%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,8753	-0,68%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,9965	-1,56%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8074	-0,72%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.217,5530	-1,57%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	661,6952	-1,56%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,1307	-1,56%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.853,3984	-1,57%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,4233	-1,57%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,6060	-0,68%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	56,9094	-1,56%	22/10/2026
AI UK EQUITY UNCONSTRAINED B GBP	7,8712	0,06%	21/10/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	508,3745	-1,59%	22/10/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	120,1815	-2,27%	22/10/2026
ALLIANZ CHINA A-SHARES AT CAP $	13,9592	-2,26%	22/10/2026
ALLIANZ CHINA EQUITY CT CAP EUR	175,0800	-3,84%	22/10/2026
ALLIANZ JAPAN EQUITY A DIS $	40,8913	-0,36%	22/10/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	321,9000	-1,07%	22/10/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	297,0200	-1,07%	22/10/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	302,2990	1,09%	21/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	9.388,4805	-0,79%	22/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	207,5372	-0,02%	22/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	307,7900	-0,03%	22/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	292,5800	-0,81%	22/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	39.192,0000	-0,82%	22/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	318,8300	-0,81%	22/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	26.665,0000	-0,82%	22/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY ($)	146,2400	17,00%	09/01/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A $ HDG	411,6400	-0,46%	22/10/2026

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