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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,0820	-1,06%	18/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9850	-1,09%	18/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,7623	-0,81%	18/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,6870	-1,06%	18/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,6696	-0,63%	18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,6935	-0,60%	18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,1363	-0,41%	18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,5377	-0,62%	18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,5350	-0,62%	18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,7627	-0,60%	18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,0090	-0,62%	18/05/2026
ABRDN I INDIAN EQUITY A CAP $	190,7337	-0,65%	18/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,9586	-0,46%	18/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	143,1179	-0,39%	18/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,3999	-0,46%	18/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,1935	-1,33%	18/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9369	-1,44%	18/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.169,1277	-1,35%	18/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	343.966,4688	-1,35%	18/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,8906	-1,36%	18/05/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	683,2313	-0,52%	18/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,1286	-0,66%	18/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	32,2389	-0,49%	18/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,4751	-0,59%	18/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.160,3315	-0,50%	18/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	635,6168	-0,52%	18/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	30,5198	-0,49%	18/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	62.871,8008	-0,51%	18/05/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,3328	-0,51%	18/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	31,2947	-0,66%	18/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	54,0604	-0,50%	18/05/2026
AI UK OPPORTUNITIES B GBP	7,3393	-0,45%	15/05/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	511,4318	0,10%	18/05/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	145,6886	0,30%	18/05/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,8027	0,31%	18/05/2026
ALLIANZ CHINA EQUITY CT CAP EUR	201,2000	-0,97%	18/05/2026
ALLIANZ JAPAN EQUITY A DIS $	37,2236	-0,75%	18/05/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	294,5900	-0,58%	18/05/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	272,7000	-0,58%	18/05/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	279,3140	-0,56%	15/05/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	375,3800	-2,16%	18/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	283,3128	-2,43%	18/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	45.113,5273	-2,17%	18/05/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,1310	-2,18%	18/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	462,3300	-1,71%	18/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	45.085,5313	-1,71%	18/05/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	416,7100	-2,17%	18/05/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	49.112,8594	-2,18%	18/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.076,5898	-0,87%	18/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	192,8716	-1,14%	18/05/2026

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