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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,2612	0,97%	07/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0017	0,96%	07/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,7501	1,15%	07/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,8298	0,97%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,2229	1,12%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,9863	1,13%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,8572	1,25%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0791	1,12%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0766	1,12%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,2772	1,12%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,5504	1,12%	07/08/2026
ABRDN I INDIAN EQUITY A CAP $	208,4651	-0,42%	07/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,2103	-0,29%	07/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	155,3745	-0,24%	07/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,9466	-0,29%	07/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,8839	-0,83%	07/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3388	-0,94%	07/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.263,9661	-0,84%	07/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	353.930,4688	-0,84%	07/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,5234	-0,84%	07/08/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	730,7151	0,04%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6105	-0,10%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,6733	0,04%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8578	-0,05%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.245,1014	0,05%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	679,0836	0,03%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,7969	0,04%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.402,2578	0,05%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0527	0,05%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,0607	-0,10%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	58,1064	0,05%	07/08/2026
AI UK OPPORTUNITIES B GBP	8,0084	0,14%	06/08/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	512,3380	-0,18%	07/08/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	145,7811	1,68%	07/08/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,8676	1,69%	07/08/2026
ALLIANZ CHINA EQUITY CT CAP EUR	200,9600	1,11%	07/08/2026
ALLIANZ JAPAN EQUITY A DIS $	41,1580	0,68%	07/08/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	325,7000	1,03%	07/08/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	301,0000	1,03%	07/08/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	313,4680	0,44%	06/08/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	410,5500	0,69%	07/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	312,0451	0,70%	07/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	49.030,7617	0,68%	07/08/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,2980	0,68%	07/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	503,8200	0,89%	07/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	49.012,5898	0,89%	07/08/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	454,0000	0,68%	07/08/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	53.370,2500	0,68%	07/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.634,0195	-0,26%	07/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	206,4002	-0,25%	07/08/2026

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