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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,9810	-0,74%	06/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9159	-0,74%	06/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,5034	-0,70%	06/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,5921	-0,74%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,1098	-0,46%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,7750	-0,46%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,7356	-0,47%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,9562	-0,46%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,9537	-0,46%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,1408	-0,46%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,4220	-0,46%	06/08/2026
ABRDN I INDIAN EQUITY A CAP $	209,3355	-0,31%	06/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,2819	-0,32%	06/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	155,7452	-0,27%	06/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,0257	-0,32%	06/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,3370	-0,38%	06/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,4836	-0,46%	06/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.291,5017	-0,39%	06/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	356.920,4375	-0,39%	06/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7225	-0,39%	06/08/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	730,4523	-0,18%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6300	-0,29%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,6581	-0,16%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8606	-0,24%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.244,4468	-0,17%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	678,8472	-0,18%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,7829	-0,17%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.367,5859	-0,17%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0397	-0,17%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,0955	-0,29%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	58,0746	-0,17%	06/08/2026
AI UK OPPORTUNITIES B GBP	7,9971	0,05%	05/08/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	513,2771	-1,12%	06/08/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	143,3744	-0,12%	06/08/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,5876	-0,11%	06/08/2026
ALLIANZ CHINA EQUITY CT CAP EUR	198,7600	-1,14%	06/08/2026
ALLIANZ JAPAN EQUITY A DIS $	40,8814	0,25%	06/08/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	322,3900	0,28%	06/08/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	297,9400	0,28%	06/08/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	312,1080	0,00%	05/08/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	407,7200	1,40%	06/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	309,8616	1,07%	06/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	48.701,3320	1,39%	06/08/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,2010	1,39%	06/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	499,3900	1,31%	06/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	48.582,1211	1,31%	06/08/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	450,9300	1,39%	06/08/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	53.011,7695	1,39%	06/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.658,9004	0,40%	06/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	206,9077	0,08%	06/08/2026

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Categoria: AZIONARI PAESE

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