Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,0641 -0,85% Data20/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7753 -0,87% Data20/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,4585 -0,37% Data20/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,8428 -0,85% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,8771 -0,69% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,1239 -0,67% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,3809 -0,05% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,5527 -0,69% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,5511 -0,69% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,5006 -0,67% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,9063 -0,69% Data20/11/2025
ABRDN I INDIAN EQUITY A CAP $ 227,1904 0,12% Data20/11/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,4146 0,75% Data20/11/2025
ABRDN I INDIAN EQUITY A CAP GBP 174,1791 0,60% Data20/11/2025
ABRDN I INDIAN EQUITY X CAP EUR 29,2435 0,75% Data20/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 42,1570 1,14% Data20/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,5047 0,71% Data20/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.573,7976 1,15% Data20/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 279.926,1875 1,14% Data20/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 18,6817 1,14% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 587,5430 1,91% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 14,9193 1,63% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 27,4145 1,92% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 4,8248 1,48% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 991,9999 1,92% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 547,7178 1,91% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 26,0020 1,92% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 53.861,6133 1,92% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 20,9050 1,92% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 27,1579 1,63% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 46,0482 1,92% Data20/11/2025
AI UK OPPORTUNITIES B GBP 7,3795 -0,16% Data19/11/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 412,2351 1,31% Data20/11/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 116,3324 -0,74% Data20/11/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,2508 -0,71% Data20/11/2025
ALLIANZ CHINA EQUITY CT CAP EUR 202,1500 0,02% Data20/11/2025
ALLIANZ JAPAN EQUITY A DIS $ 32,0537 0,54% Data20/11/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 249,8600 1,31% Data20/11/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 231,8800 1,29% Data20/11/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 259,2800 0,15% Data19/11/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 302,4300 1,05% Data20/11/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 235,6740 0,45% Data20/11/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 36.826,5195 1,03% Data20/11/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 10,6730 1,04% Data20/11/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 372,5700 1,04% Data20/11/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 36.558,4883 1,03% Data20/11/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 338,7300 1,03% Data20/11/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY 40.157,2500 1,01% Data20/11/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 7.442,9600 1,30% Data20/11/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 162,8204 0,70% Data20/11/2025