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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	25,6402	0,06%	16/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,8605	0,05%	16/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,2005	-0,61%	16/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	21,7500	0,06%	16/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,6592	0,02%	16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,1673	0,03%	16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,5942	-0,37%	16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,4023	0,02%	16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,4003	0,02%	16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,4342	0,03%	16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,8109	0,03%	16/10/2026
ABRDN I INDIAN EQUITY A CAP $	198,8439	0,65%	16/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6436	0,25%	16/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	149,3090	-0,02%	16/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,3539	0,25%	16/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2495	1,86%	16/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5618	1,07%	16/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.278,7976	1,86%	16/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	355.252,1250	1,86%	16/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,5850	1,86%	16/10/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	730,3183	1,69%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,1361	1,18%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,8251	1,70%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9281	0,91%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.247,5302	1,70%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	678,1642	1,69%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,9164	1,70%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.479,4453	1,70%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0536	1,70%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	35,0799	1,19%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	58,3033	1,70%	16/10/2026
AI UK EQUITY UNCONSTRAINED B GBP	7,9363	0,94%	15/10/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	518,2233	0,27%	16/10/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	124,1104	-0,19%	16/10/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,4131	-0,20%	16/10/2026
ALLIANZ CHINA EQUITY CT CAP EUR	186,2600	0,23%	16/10/2026
ALLIANZ JAPAN EQUITY A DIS $	41,1413	1,74%	16/10/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	325,8300	1,85%	16/10/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	300,6900	1,85%	16/10/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	300,8920	-0,17%	15/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	9.490,7900	1,51%	16/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	207,9236	1,14%	16/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	308,3600	1,14%	16/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	295,8800	1,51%	16/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	39.645,0000	1,51%	16/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	322,3900	1,51%	16/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	26.970,0000	1,51%	16/10/2026
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	417,3200	1,37%	16/10/2026

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