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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	23,9462	-1,91%	29/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,3357	-1,91%	29/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	17,9556	-2,16%	29/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,3118	-1,91%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,3027	-2,04%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,5178	-2,03%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,3356	-2,13%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,0183	-2,04%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,0165	-2,04%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,0114	-2,03%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,4127	-2,04%	29/10/2026
ABRDN I INDIAN EQUITY A CAP $	196,1570	0,91%	29/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5690	0,80%	29/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,4849	0,64%	29/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2778	0,80%	29/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,8153	-0,14%	29/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1519	-0,49%	29/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.190,2573	-0,14%	29/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	345.607,2500	-0,15%	29/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,9400	-0,15%	29/10/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	715,2312	-0,09%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,9366	-0,26%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,1440	-0,08%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8129	-0,42%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.222,4662	-0,08%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	664,0529	-0,09%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,2665	-0,08%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.113,8203	-0,08%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,5210	-0,08%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,7234	-0,26%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	57,1473	-0,08%	29/10/2026
AI UK EQUITY UNCONSTRAINED B GBP	7,8413	-0,06%	28/10/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	522,7110	-0,76%	29/10/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	119,3278	-1,76%	29/10/2026
ALLIANZ CHINA A-SHARES AT CAP $	13,8684	-1,75%	29/10/2026
ALLIANZ CHINA EQUITY CT CAP EUR	176,5600	-1,20%	29/10/2026
ALLIANZ JAPAN EQUITY A DIS $	40,5113	0,06%	29/10/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	320,8800	0,15%	29/10/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	296,0300	0,15%	29/10/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	301,7180	-0,06%	28/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	9.377,5898	-0,06%	29/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	207,0593	-0,02%	29/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	307,0800	-0,02%	29/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	292,1700	-0,06%	29/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	39.127,0000	-0,07%	29/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	318,4200	-0,05%	29/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	26.624,0000	-0,07%	29/10/2026
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	412,2300	0,08%	29/10/2026

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Categoria: AZIONARI PAESE

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