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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,6610	-0,94%	10/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,4975	-0,95%	10/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,4087	-0,95%	10/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,4682	-0,94%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,7750	-0,63%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,1933	-0,62%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,3642	-0,60%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,6036	-0,63%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,6011	-0,63%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,7534	-0,62%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,0623	-0,63%	10/09/2026
ABRDN I INDIAN EQUITY A CAP $	202,7662	-0,52%	10/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,3449	-0,50%	10/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,0107	-0,54%	10/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,0016	-0,50%	10/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,4381	-0,37%	10/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2130	-0,70%	10/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.173,7080	-0,36%	10/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	344.008,1250	-0,36%	10/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,8516	-0,36%	10/09/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	715,6857	-0,03%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,5865	-0,32%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,0356	-0,01%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8582	-0,36%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.220,7366	-0,01%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	664,8560	-0,03%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,1803	-0,01%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.057,4453	-0,02%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,5191	-0,02%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,0457	-0,32%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	57,0091	-0,01%	10/09/2026
AI UK OPPORTUNITIES B GBP	7,8445	-1,10%	09/09/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	533,3133	-0,57%	10/09/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	139,8775	-0,57%	10/09/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,2088	-0,56%	10/09/2026
ALLIANZ CHINA EQUITY CT CAP EUR	190,5900	-1,20%	10/09/2026
ALLIANZ JAPAN EQUITY A DIS $	41,7212	0,01%	10/09/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	320,8900	0,00%	10/09/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	296,3400	0,00%	10/09/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	304,3440	-1,58%	09/09/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	408,6900	0,14%	10/09/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	316,0958	-0,16%	10/09/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	48.714,4258	0,12%	10/09/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,2110	0,13%	10/09/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	500,9000	0,17%	10/09/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	48.691,8203	0,16%	10/09/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	451,4300	0,13%	10/09/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	53.022,2305	0,12%	10/09/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.422,0303	0,04%	10/09/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	205,4665	-0,26%	10/09/2026

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Categoria: AZIONARI PAESE

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