Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,4401	-1,22%	02/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8396	-1,25%	02/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1839	-0,79%	02/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,1508	-1,22%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8091	-0,38%	02/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,9636	-0,36%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1636	0,23%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,5848	-0,38%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,5829	-0,38%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,6662	-0,36%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,9996	-0,37%	02/03/2026
ABRDN I INDIAN EQUITY A CAP $	207,4313	-1,40%	02/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6693	-0,81%	02/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	154,9274	-0,97%	02/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2591	-0,81%	02/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	51,4593	-0,69%	02/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,8610	-0,94%	02/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.129,0820	-0,68%	02/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	339.921,1875	-0,68%	02/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,6490	-0,69%	02/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	679,7145	-1,23%	02/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,0513	-1,31%	02/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,9285	-1,20%	02/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,4737	-1,47%	02/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.151,2333	-1,21%	02/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	632,9037	-1,23%	02/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	30,2484	-1,21%	02/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	62.434,1719	-1,21%	02/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,1930	-1,22%	02/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	31,1037	-1,30%	02/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	53,5517	-1,20%	02/03/2026
AI UK OPPORTUNITIES B GBP	7,7412	0,50%	27/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	469,3720	-0,90%	02/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	133,9121	-0,08%	02/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,3572	-0,08%	02/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	201,1800	-0,71%	02/03/2026
ALLIANZ JAPAN EQUITY A DIS $	37,8960	-1,61%	02/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	295,9200	-1,06%	02/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	274,3900	-1,05%	02/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	286,3800	-0,03%	27/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	377,3800	-0,78%	02/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	287,7002	-0,70%	02/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	45.641,6914	-0,76%	02/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,2680	-0,76%	02/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	466,3700	-0,61%	02/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	45.583,5313	-0,61%	02/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	420,7000	-0,76%	02/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	49.695,3398	-0,76%	02/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.890,2002	-0,65%	02/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	190,5170	-0,60%	02/03/2026

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