Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,6066	-0,14%	02/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9382	-0,15%	02/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,6523	0,12%	02/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,3024	-0,15%	02/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,0321	-0,73%	02/12/2025

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,4232	-0,72%	02/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,4647	-0,57%	02/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,7227	-0,73%	02/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,7209	-0,73%	02/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,6920	-0,73%	02/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,0850	-0,73%	02/12/2025
ABRDN I INDIAN EQUITY A CAP $	223,0846	-0,57%	02/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,7195	-0,42%	02/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	169,3013	-0,31%	02/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,4809	-0,42%	02/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,0423	-0,52%	02/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,7597	-0,79%	02/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.626,2598	-0,53%	02/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	285.592,5313	-0,53%	02/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,0562	-0,53%	02/12/2025

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	590,6783	0,29%	02/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,0303	-0,08%	02/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	27,5796	0,29%	02/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,8523	0,03%	02/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	997,6391	0,29%	02/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	550,5631	0,29%	02/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,1551	0,28%	02/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	54.160,3086	0,29%	02/12/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,0169	0,29%	02/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,3668	-0,08%	02/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	46,3214	0,29%	02/12/2025
AI UK OPPORTUNITIES B GBP	7,5233	-0,45%	01/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	408,7149	0,59%	02/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	118,0482	-0,79%	02/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,4627	-0,79%	02/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	202,2200	0,12%	02/12/2025
ALLIANZ JAPAN EQUITY A DIS $	32,5794	-0,52%	02/12/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	252,1800	-0,10%	02/12/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	233,9700	-0,11%	02/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	264,5970	-0,16%	01/12/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	315,3400	-0,12%	02/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	246,5710	-0,44%	02/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	38.407,2227	-0,13%	02/12/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,1380	-0,12%	02/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	390,4700	-0,06%	02/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	38.297,2305	-0,07%	02/12/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	352,9800	-0,12%	02/12/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	41.832,6719	-0,13%	02/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.596,8101	-0,21%	02/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	166,7887	-0,54%	02/12/2025

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