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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	24,0081	0,71%	02/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,3540	0,70%	02/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	17,8786	0,82%	02/11/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,3639	0,71%	02/11/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,2447	0,89%	02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,4125	0,92%	02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,2310	0,81%	02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	8,9563	0,90%	02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	8,9545	0,90%	02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	9,9424	0,91%	02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,3488	0,90%	02/11/2026
ABRDN I INDIAN EQUITY A CAP $	197,3414	0,75%	02/11/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5738	0,64%	02/11/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,3577	0,86%	02/11/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2853	0,65%	02/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	51,8856	-0,43%	02/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7890	-0,93%	02/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.133,7556	-0,44%	02/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	339.470,5000	-0,44%	02/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,5312	-0,45%	02/11/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	697,8328	-0,95%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,3768	-1,66%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,3192	-0,94%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6351	-1,45%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.192,6438	-0,97%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	647,8700	-0,96%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,4852	-0,94%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	64.497,9531	-0,97%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,8957	-0,97%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,6997	-1,66%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	55,7578	-0,96%	02/11/2026
AI UK EQUITY UNCONSTRAINED B GBP	7,8439	-0,27%	30/10/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	513,9650	0,11%	02/11/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	117,7542	0,49%	02/11/2026
ALLIANZ CHINA A-SHARES AT CAP $	13,6849	0,51%	02/11/2026
ALLIANZ CHINA EQUITY CT CAP EUR	177,0700	0,68%	02/11/2026
ALLIANZ JAPAN EQUITY A DIS $	39,8867	-1,04%	02/11/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	315,8900	-0,64%	02/11/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	291,4100	-0,64%	02/11/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	300,7500	-1,08%	30/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	9.199,8604	-0,40%	02/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	202,3920	-0,98%	02/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	300,1600	-0,97%	02/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	286,5800	-0,41%	02/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	38.369,0000	-0,43%	02/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	312,3300	-0,41%	02/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	26.110,0000	-0,43%	02/11/2026
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	405,9100	-0,74%	02/11/2026

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