Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,3257	-1,23%	31/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,1652	-1,24%	31/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,9237	-0,99%	31/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,3522	-1,23%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,3124	-0,81%	31/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,1022	-0,79%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9323	-0,53%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,0570	-0,80%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,0554	-0,80%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,0979	-0,79%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,4576	-0,80%	31/03/2026
ABRDN I INDIAN EQUITY A CAP $	180,2244	-2,11%	30/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	20,9998	-1,96%	30/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	136,4434	-1,72%	30/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	23,3110	-1,95%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,2819	-0,28%	31/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,3434	-0,11%	31/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.813,6675	-0,26%	31/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	305.553,9063	-0,26%	31/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,3497	-0,26%	31/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	594,7138	-1,08%	31/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,0341	-0,87%	31/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	27,9797	-1,07%	31/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,7895	-0,89%	31/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.008,8214	-1,04%	31/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	553,5729	-1,08%	31/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,5020	-1,07%	31/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	54.692,3828	-1,04%	31/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,1833	-1,04%	31/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,4409	-0,87%	31/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	46,9554	-1,04%	31/03/2026
AI UK OPPORTUNITIES B GBP	7,1586	1,21%	30/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	435,5670	-1,48%	31/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	122,1048	-1,31%	31/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,0330	-1,28%	31/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	189,4400	-0,31%	31/03/2026
ALLIANZ JAPAN EQUITY A DIS $	33,3886	-0,95%	31/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	265,1100	-1,02%	31/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	245,6500	-1,02%	31/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	257,7360	0,68%	30/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	342,7700	-0,51%	31/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	262,0187	-0,78%	31/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	41.354,8438	-0,56%	31/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,0270	-0,53%	31/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	422,2800	-0,60%	31/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	41.235,1016	-0,60%	31/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	381,5700	-0,53%	31/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	45.028,0586	-0,56%	31/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.162,8301	-0,91%	31/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	175,4661	-1,13%	31/03/2026

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