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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,2094	-0,40%	07/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6900	-0,41%	07/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,0529	-0,73%	07/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,9407	-0,41%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,3760	-1,60%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,2284	-1,59%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,0656	-1,71%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,2356	-1,59%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,2329	-1,59%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,4443	-1,59%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,7061	-1,59%	07/07/2026
ABRDN I INDIAN EQUITY A CAP $	205,5380	0,19%	07/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,0666	0,07%	07/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,8110	-0,14%	07/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,7696	0,08%	07/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	55,7491	-1,28%	07/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5953	-1,38%	07/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.380,7910	-1,28%	07/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	366.729,0938	-1,28%	07/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,3861	-1,29%	07/07/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	744,0535	-1,12%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6601	-0,99%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,2239	-1,10%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8491	-1,20%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.266,5504	-1,11%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	691,8138	-1,12%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,3290	-1,10%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.587,8672	-1,11%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,5240	-1,11%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,1294	-0,99%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	59,0697	-1,10%	07/07/2026
AI UK OPPORTUNITIES B GBP	7,7051	-0,22%	06/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	537,4843	-1,94%	07/07/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	150,3066	-1,09%	07/07/2026
ALLIANZ CHINA A-SHARES AT CAP $	17,3647	-1,09%	07/07/2026
ALLIANZ CHINA EQUITY CT CAP EUR	192,6100	-1,15%	07/07/2026
ALLIANZ JAPAN EQUITY A DIS $	39,8449	-0,70%	07/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	321,6800	-0,90%	07/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	297,4700	-0,90%	07/07/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	308,9920	-0,30%	06/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	403,6500	-0,52%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	303,1377	-0,40%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	48.326,7852	-0,54%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,0820	-0,53%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	495,1000	-0,51%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	48.204,7500	-0,51%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	447,0200	-0,53%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	52.606,8789	-0,54%	07/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.884,4199	-1,18%	07/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	209,1303	-1,05%	07/07/2026

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