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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 26,8869 -0,05% Data30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,2510 -0,06% Data30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,2079 -0,45% Data30/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 22,8093 -0,05% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,2823 -0,22% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,3050 -0,21% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,1180 -0,31% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,0748 -0,22% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,0724 -0,22% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,1734 -0,21% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,5125 -0,21% Data30/09/2026
ABRDN I INDIAN EQUITY A CAP $ 195,1908 1,04% Data06/10/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,2413 0,66% Data06/10/2026
ABRDN I INDIAN EQUITY A CAP GBP 147,5895 0,86% Data06/10/2026
ABRDN I INDIAN EQUITY X CAP EUR 25,9001 0,66% Data06/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,8462 1,34% Data06/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,8188 0,97% Data06/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.315,7068 1,34% Data06/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 359.292,6875 1,34% Data06/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,8571 1,34% Data06/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 760,6238 1,14% Data06/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 19,9128 0,58% Data06/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 36,2424 1,14% Data06/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 6,2032 0,78% Data06/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.298,6715 1,15% Data06/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 706,3929 1,14% Data06/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 34,2598 1,14% Data06/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 70.253,7813 1,15% Data06/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 27,1291 1,14% Data06/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 36,4966 0,59% Data06/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 60,6810 1,15% Data06/10/2026
AI UK OPPORTUNITIES B GBP 7,6936 0,13% Data05/10/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 550,7072 -1,25% Data06/10/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 132,9350 -0,20% Data30/09/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,4179 -0,20% Data30/09/2026
ALLIANZ CHINA EQUITY CT CAP EUR 193,7800 0,75% Data06/10/2026
ALLIANZ JAPAN EQUITY A DIS $ 42,2222 0,90% Data06/10/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 334,6400 1,12% Data06/10/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 308,8800 1,12% Data06/10/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 302,7020 -0,05% Data05/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG 9.743,7598 1,09% Data06/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR 213,3841 0,60% Data06/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR 316,4600 0,60% Data06/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG 303,9400 1,09% Data06/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY 40.746,0000 1,10% Data06/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG 331,1200 1,09% Data06/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY 27.714,0000 1,10% Data06/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY ($) 146,2400 17,00% Data09/01/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY (EUR) 106,1900 0,75% Data02/02/2022
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A $ HDG 423,1600 0,83% Data06/10/2026