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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,2941	-2,20%	08/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,0634	-2,27%	08/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,8956	-1,55%	08/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,3056	-2,21%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1074	-1,88%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,9936	-1,80%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0952	-0,25%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,8871	-1,86%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,8849	-1,86%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,9699	-1,82%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,3184	-1,85%	08/10/2026
ABRDN I INDIAN EQUITY A CAP $	190,3796	-1,96%	08/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,7921	-1,88%	08/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	144,4422	-1,84%	08/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,4005	-1,88%	08/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,9998	-1,40%	08/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,6216	-1,25%	08/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.264,0708	-1,41%	08/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	353.689,1563	-1,41%	08/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,4843	-1,41%	08/10/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	742,0020	-1,60%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,5293	-1,48%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,3617	-1,59%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0713	-1,44%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.267,0678	-1,60%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	689,0828	-1,60%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,4264	-1,60%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.542,5313	-1,60%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,4674	-1,60%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	35,7950	-1,48%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	59,2068	-1,59%	08/10/2026
AI UK OPPORTUNITIES B GBP	7,6641	-0,73%	07/10/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	544,4943	-0,90%	08/10/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	130,5695	-1,78%	08/10/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,1644	-1,64%	08/10/2026
ALLIANZ CHINA EQUITY CT CAP EUR	190,1400	-1,54%	08/10/2026
ALLIANZ JAPAN EQUITY A DIS $	41,3380	-1,55%	08/10/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	327,7800	-1,50%	08/10/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	302,5400	-1,50%	08/10/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	300,6620	-1,29%	07/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	9.526,7197	-1,63%	08/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	209,2659	-1,86%	08/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	310,3600	-1,85%	08/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	297,1100	-1,64%	08/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	39.822,0000	-1,66%	08/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	323,6900	-1,64%	08/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	27.087,0000	-1,66%	08/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY ($)	146,2400	17,00%	09/01/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A $ HDG	414,4100	-1,42%	08/10/2026

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Categoria: AZIONARI PAESE

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