Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,0654	-0,46%	05/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0466	-0,47%	05/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3999	0,59%	05/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,6846	-0,46%	05/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,6635	-0,80%	05/02/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,6644	-0,79%	05/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9659	-0,62%	05/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4208	-0,79%	05/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4190	-0,79%	05/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,4797	-0,79%	05/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,8236	-0,79%	05/02/2026
ABRDN I INDIAN EQUITY A CAP $	215,1877	-0,33%	05/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,4315	-0,16%	05/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,8666	0,73%	05/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,0907	-0,16%	05/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,7150	0,08%	05/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,6150	0,90%	05/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.903,8286	0,08%	05/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	315.541,3125	0,08%	05/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,0329	0,08%	05/02/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	624,8734	-0,81%	05/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,5627	-0,87%	05/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,3037	-0,80%	05/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,9631	0,00%	05/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.057,3284	-0,81%	05/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	582,0047	-0,81%	05/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,7696	-0,81%	05/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	57.357,9180	-0,81%	05/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,2348	-0,81%	05/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,3744	-0,87%	05/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	49,1583	-0,81%	05/02/2026
AI UK OPPORTUNITIES B GBP	7,5157	0,17%	04/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	439,5197	-1,38%	05/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	130,1169	-1,06%	05/02/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,8996	-1,06%	05/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR	201,5500	-0,37%	05/02/2026
ALLIANZ JAPAN EQUITY A DIS $	35,0640	-0,39%	05/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	273,8300	-0,01%	05/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	254,0100	0,01%	05/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	278,6370	-0,19%	04/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	350,5000	0,11%	05/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	266,7326	0,02%	05/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	42.472,3047	0,09%	05/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,3350	0,10%	05/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	432,8700	0,21%	05/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	42.364,3086	0,20%	05/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	391,0800	0,10%	05/02/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	46.250,1914	0,09%	05/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.208,0195	0,31%	05/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	175,5878	0,21%	05/02/2026

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