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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,8869	-0,05%	30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,2510	-0,06%	30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,2079	-0,45%	30/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,8093	-0,05%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,2823	-0,22%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,3050	-0,21%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1180	-0,31%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,0748	-0,22%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,0724	-0,22%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,1734	-0,21%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,5125	-0,21%	30/09/2026
ABRDN I INDIAN EQUITY A CAP $	194,7702	-0,10%	30/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,9554	-0,20%	30/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,7838	-0,50%	30/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,5783	-0,19%	30/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,1706	1,55%	30/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,6869	1,26%	30/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.275,0801	1,54%	30/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	354.914,7188	1,54%	30/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,5686	1,54%	30/09/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	737,7830	1,92%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,2528	1,95%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,1382	1,92%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0391	1,64%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.259,3312	1,93%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	685,2273	1,92%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,2185	1,92%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.130,2578	1,92%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,3115	1,92%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	35,2821	1,95%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	58,8356	1,93%	30/09/2026
AI UK OPPORTUNITIES B GBP	7,7945	-0,36%	29/09/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	538,9365	0,11%	30/09/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	132,9350	-0,20%	30/09/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,4179	-0,20%	30/09/2026
ALLIANZ CHINA EQUITY CT CAP EUR	191,9900	0,23%	30/09/2026
ALLIANZ JAPAN EQUITY A DIS $	41,6039	1,94%	30/09/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	327,1700	1,69%	30/09/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	302,0200	1,69%	30/09/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	305,8340	0,35%	29/09/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	9.549,9502	1,52%	30/09/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	208,5643	1,64%	30/09/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	309,3100	1,64%	30/09/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	297,9800	1,52%	30/09/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	39.954,0000	1,51%	30/09/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	324,6000	1,52%	30/09/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	27.172,0000	1,51%	30/09/2026
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	417,7200	0,75%	30/09/2026

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