Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,0182	-0,71%	23/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9785	-0,73%	23/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4940	-0,47%	23/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,6357	-0,71%	23/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,3085	-0,43%	23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,9847	-0,42%	23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,7259	0,15%	23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,1397	-0,43%	23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,1376	-0,43%	23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,3118	-0,42%	23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,5888	-0,43%	23/04/2026
ABRDN I INDIAN EQUITY A CAP $	197,5126	-1,24%	23/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,6330	-0,68%	23/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,6988	-1,00%	23/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,1363	-0,67%	23/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,1214	-0,29%	23/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,8557	-0,35%	23/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.984,6692	-0,29%	23/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	324.038,3750	-0,29%	23/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,5729	-0,30%	23/04/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	654,9223	-1,00%	23/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,2604	-0,70%	23/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,8571	-0,98%	23/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,1689	-1,02%	23/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.112,1825	-0,96%	23/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	609,4562	-1,00%	23/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	29,2200	-0,98%	23/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	60.280,1641	-0,96%	23/04/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,3390	-0,96%	23/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	29,6932	-0,69%	23/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	51,7906	-0,96%	23/04/2026
AI UK OPPORTUNITIES B GBP	7,5700	0,14%	22/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	485,9361	0,43%	23/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	138,4582	-0,33%	23/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,9439	-0,34%	23/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	198,4700	-0,83%	23/04/2026
ALLIANZ JAPAN EQUITY A DIS $	36,1154	-1,09%	23/04/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	287,0100	-0,88%	23/04/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	265,8200	-0,88%	23/04/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	278,4610	-0,51%	22/04/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	357,6900	-0,59%	23/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	267,8855	-0,49%	23/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	43.057,1484	-0,56%	23/04/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,5260	-0,60%	23/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	438,3100	-0,75%	23/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	42.775,6602	-0,71%	23/04/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	397,4100	-0,60%	23/04/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	46.879,7813	-0,56%	23/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.561,3604	-0,94%	23/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	180,4695	-0,85%	23/04/2026

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