Home › Fondi › Categorie

Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7167	-0,61%	16/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8547	-0,61%	16/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3597	-0,64%	16/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,3736	-0,61%	16/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,5561	-0,58%	16/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,5385	-0,58%	16/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,0716	-0,58%	16/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,4240	-0,58%	16/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,4213	-0,58%	16/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,6522	-0,58%	16/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,8974	-0,58%	16/06/2026
ABRDN I INDIAN EQUITY A CAP $	199,3253	0,61%	16/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,9824	0,62%	16/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	148,6626	0,58%	16/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,5526	0,62%	16/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2804	-0,07%	16/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2989	-0,20%	16/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.294,1939	-0,06%	16/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	357.421,8750	-0,06%	16/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7751	-0,06%	16/06/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	736,7398	0,08%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,3681	-0,03%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,8350	0,08%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8271	-0,06%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.253,2930	0,08%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	685,1823	0,08%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,9680	0,08%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.886,2891	0,08%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,2615	0,08%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,5794	-0,02%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	58,4262	0,08%	16/06/2026
AI UK OPPORTUNITIES B GBP	7,5447	-0,23%	15/06/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	547,7044	1,07%	16/06/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	152,3328	0,71%	16/06/2026
ALLIANZ CHINA A-SHARES AT CAP $	17,5995	0,72%	16/06/2026
ALLIANZ CHINA EQUITY CT CAP EUR	198,2000	-0,70%	16/06/2026
ALLIANZ JAPAN EQUITY A DIS $	39,1199	0,21%	16/06/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	312,5600	0,32%	16/06/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	289,1600	0,32%	16/06/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	300,3230	0,72%	15/06/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	388,9100	-0,18%	16/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	290,8938	-0,34%	16/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	46.636,8164	-0,18%	16/06/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,5830	-0,17%	16/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	476,3800	-0,42%	16/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	46.418,2500	-0,42%	16/06/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	431,0900	-0,18%	16/06/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	50.768,5313	-0,18%	16/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.514,1201	-0,23%	16/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	200,4427	-0,40%	16/06/2026

1 2 3 4 5 »