Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,5679	0,04%	22/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,2156	0,03%	22/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	22,0069	-0,06%	22/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,1130	0,04%	22/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,6931	-0,53%	22/01/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,6958	-0,52%	22/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0501	-0,43%	22/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4487	-0,53%	22/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4468	-0,53%	22/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,5046	-0,52%	22/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,8494	-0,53%	22/01/2026
ABRDN I INDIAN EQUITY A CAP $	210,3323	0,62%	22/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,0621	0,71%	22/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	156,9654	0,52%	22/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,6732	0,71%	22/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,0101	1,20%	22/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,4431	0,66%	22/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.862,0850	1,19%	22/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	311.055,5625	1,19%	22/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,7385	1,19%	22/01/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	628,1974	0,50%	22/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,6111	0,16%	22/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,4266	0,51%	22/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,9945	-0,03%	22/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.062,1231	0,50%	22/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	585,1937	0,50%	22/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,8906	0,51%	22/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	57.627,3555	0,50%	22/01/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,3443	0,50%	22/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,4545	0,16%	22/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	49,3670	0,50%	22/01/2026
AI UK OPPORTUNITIES B GBP	7,6864	0,32%	21/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	438,0020	0,64%	22/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	131,7728	-0,16%	22/01/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,0731	-0,16%	22/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR	207,3400	0,49%	22/01/2026
ALLIANZ JAPAN EQUITY A DIS $	34,7382	0,30%	22/01/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	273,5200	0,70%	22/01/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	253,6600	0,69%	22/01/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	272,7160	-0,32%	21/01/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	346,2700	1,83%	22/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	262,2738	1,40%	22/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	41.975,1172	1,80%	22/01/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,1920	1,81%	22/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	426,8500	1,89%	22/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	41.774,5781	1,88%	22/01/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	386,4900	1,81%	22/01/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	45.711,2813	1,80%	22/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.150,8901	0,77%	22/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	173,5580	0,35%	22/01/2026

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