Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,5560	0,37%	21/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,2124	0,36%	21/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	22,0194	0,78%	21/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,1030	0,37%	21/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,7448	0,52%	21/01/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,7888	0,54%	21/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0895	0,73%	21/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,5041	0,53%	21/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,5023	0,53%	21/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,5653	0,53%	21/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,9068	0,53%	21/01/2026
ABRDN I INDIAN EQUITY A CAP $	209,0413	-1,05%	21/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,8929	-0,86%	21/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	156,1532	-0,64%	21/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4852	-0,85%	21/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,4534	-0,20%	21/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,3550	0,08%	21/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.828,3921	-0,21%	21/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	307.397,3125	-0,21%	21/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,4950	-0,21%	21/01/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	625,0544	-0,98%	21/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,5864	-0,90%	21/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,2782	-0,97%	21/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,9959	-0,69%	21/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.056,8423	-0,98%	21/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	582,2724	-0,98%	21/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,7502	-0,97%	21/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	57.341,4922	-0,98%	21/01/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,2338	-0,98%	21/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,4089	-0,90%	21/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	49,1205	-0,98%	21/01/2026
AI UK OPPORTUNITIES B GBP	7,6618	-0,70%	20/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	435,2285	0,16%	21/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	131,9888	1,01%	21/01/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,0967	1,00%	21/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR	206,3300	0,56%	21/01/2026
ALLIANZ JAPAN EQUITY A DIS $	34,6335	-1,13%	21/01/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	271,6200	-0,95%	21/01/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	251,9100	-0,95%	21/01/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	273,5930	-0,74%	20/01/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	340,0500	-0,57%	21/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	258,6618	-0,54%	21/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	41.232,4648	-0,59%	21/01/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,9750	-0,59%	21/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	418,9400	-0,57%	21/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	41.003,6094	-0,58%	21/01/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	379,6200	-0,58%	21/01/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	44.902,2109	-0,59%	21/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.088,4502	-0,88%	21/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	172,9593	-0,84%	21/01/2026

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