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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,4008 0,11% Data25/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7518 0,10% Data25/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5452 0,03% Data25/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,1045 0,11% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,8884 1,25% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 20,1659 1,26% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,6388 1,22% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,7865 1,26% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,7837 1,25% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 13,0553 1,26% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,2771 1,26% Data25/06/2026
ABRDN I INDIAN EQUITY A CAP $ 202,3926 0,42% Data25/06/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,8832 0,38% Data25/06/2026
ABRDN I INDIAN EQUITY A CAP GBP 153,9537 0,35% Data25/06/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,5591 0,38% Data25/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 55,5995 1,40% Data25/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,8192 1,19% Data25/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.372,8921 1,39% Data25/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 365.922,8125 1,39% Data25/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 24,3371 1,39% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 752,4209 1,93% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 19,0140 1,76% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 35,5947 1,94% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 6,0113 1,73% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.280,2690 1,94% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 699,6906 1,93% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 33,6843 1,94% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 69.340,3359 1,93% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 26,8202 1,93% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 34,7680 1,76% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 59,6948 1,94% Data25/06/2026
AI UK OPPORTUNITIES B GBP 7,5110 -0,49% Data24/06/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 561,5606 1,62% Data25/06/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 159,2546 2,08% Data25/06/2026
ALLIANZ CHINA A-SHARES AT CAP $ 18,3966 2,09% Data25/06/2026
ALLIANZ CHINA EQUITY CT CAP EUR 193,9700 -0,72% Data25/06/2026
ALLIANZ JAPAN EQUITY A DIS $ 39,2321 1,23% Data25/06/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 316,4300 1,29% Data25/06/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 292,6800 1,29% Data25/06/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 302,1530 0,32% Data24/06/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 391,4000 0,90% Data25/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 296,1076 0,63% Data25/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 46.895,6797 0,86% Data25/06/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 13,6620 0,97% Data25/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 478,9500 1,18% Data25/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 46.648,9805 1,17% Data25/06/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 433,6300 0,86% Data25/06/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY 51.050,7188 0,87% Data25/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 9.718,1797 1,47% Data25/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 207,0599 1,21% Data25/06/2026