Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,1515	-0,66%	13/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7400	-0,67%	13/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,2138	0,40%	13/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,9044	-0,66%	13/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,6230	-0,91%	13/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,6481	-0,90%	13/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,2099	-0,14%	13/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,3872	-0,91%	13/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,3854	-0,91%	13/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,4579	-0,90%	13/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,7969	-0,90%	13/03/2026
ABRDN I INDIAN EQUITY A CAP $	191,9900	-2,02%	13/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,4117	-1,27%	13/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,0713	-0,97%	13/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,8695	-1,26%	13/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,2451	-0,39%	13/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,6032	0,29%	13/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.873,0869	-0,38%	13/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	312.071,6250	-0,38%	13/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,7897	-0,39%	13/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	626,2821	-0,56%	13/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,8477	-0,18%	13/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,4304	-0,56%	13/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,0310	0,12%	13/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.061,3914	-0,56%	13/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	583,0816	-0,57%	13/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,8792	-0,56%	13/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	57.554,4102	-0,56%	13/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,2982	-0,56%	13/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,9150	-0,18%	13/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	49,3839	-0,56%	13/03/2026
AI UK OPPORTUNITIES B GBP	7,3259	-0,54%	12/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	455,1993	-0,66%	13/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	129,1296	-1,08%	13/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,8275	-1,05%	13/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	200,3900	-0,16%	13/03/2026
ALLIANZ JAPAN EQUITY A DIS $	34,6280	-1,26%	13/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	274,6100	-0,81%	13/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	254,5600	-0,81%	13/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	267,8770	-0,57%	12/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	351,0900	-0,61%	13/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	269,8344	-0,16%	13/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	42.424,8828	-0,62%	13/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,3310	-0,63%	13/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	433,6400	-0,65%	13/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	42.371,2695	-0,65%	13/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	391,1200	-0,63%	13/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	46.194,5117	-0,62%	13/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.370,8398	-0,33%	13/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	180,8552	0,13%	13/03/2026

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