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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	24,9839	-1,06%	21/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,6581	-1,06%	21/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	18,6323	-1,45%	21/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	21,1928	-1,06%	21/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,5434	-0,76%	21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,9555	-0,76%	21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,5017	-0,97%	21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,2780	-0,76%	21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,2759	-0,76%	21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,2961	-0,76%	21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,6823	-0,76%	21/10/2026
ABRDN I INDIAN EQUITY A CAP $	196,1847	-0,23%	21/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,3824	-0,35%	21/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,7073	-0,70%	21/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,0655	-0,35%	21/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,1795	0,76%	21/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1785	0,42%	21/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.213,5508	0,75%	21/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	348.162,6250	0,75%	21/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,1125	0,74%	21/10/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	723,9508	1,23%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,0042	1,09%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,5356	1,24%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8493	0,90%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.236,9163	1,23%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	672,2125	1,23%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,6407	1,24%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.901,4766	1,23%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,8284	1,23%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,8417	1,09%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	57,8133	1,24%	21/10/2026
AI UK EQUITY UNCONSTRAINED B GBP	7,8665	-0,13%	20/10/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	516,5746	0,72%	21/10/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	122,9688	-0,60%	21/10/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,2821	-0,59%	21/10/2026
ALLIANZ CHINA EQUITY CT CAP EUR	182,0700	-0,83%	21/10/2026
ALLIANZ JAPAN EQUITY A DIS $	41,0410	0,82%	21/10/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	325,3700	0,83%	21/10/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	300,2300	0,83%	21/10/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	299,0480	-0,37%	20/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	9.463,6699	0,87%	21/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	207,5881	0,97%	21/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	307,8700	0,97%	21/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	294,9700	0,87%	21/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	39.518,0000	0,86%	21/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	321,4300	0,87%	21/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	26.886,0000	0,86%	21/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY ($)	146,2400	17,00%	09/01/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A $ HDG	413,5400	0,38%	21/10/2026

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