Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,8463	-2,99%	19/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6417	-3,00%	19/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,9262	-2,49%	19/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,6446	-2,99%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5439	-2,10%	19/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,5120	-2,08%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1306	-1,50%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,3036	-2,09%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,3017	-2,09%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,3676	-2,09%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,7112	-2,09%	19/03/2026
ABRDN I INDIAN EQUITY A CAP $	196,8308	0,71%	18/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,8196	0,36%	18/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,5602	0,39%	18/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,3247	0,36%	18/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,5421	-3,43%	19/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,3834	-2,99%	19/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.830,3669	-3,42%	19/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	307.410,0625	-3,42%	19/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,4772	-3,42%	19/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	619,5189	-2,81%	19/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,6908	-2,28%	19/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,1253	-2,80%	19/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,9721	-2,36%	19/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.050,3263	-2,79%	19/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	576,7444	-2,81%	19/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,5902	-2,80%	19/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	56.950,4570	-2,79%	19/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,0621	-2,79%	19/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,6322	-2,28%	19/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	48,8751	-2,79%	19/03/2026
AI UK OPPORTUNITIES B GBP	7,3019	-0,72%	18/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	460,2875	-2,09%	19/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	126,4657	-2,51%	19/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,5264	-2,48%	19/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	195,9600	-2,46%	19/03/2026
ALLIANZ JAPAN EQUITY A DIS $	34,4945	-2,48%	19/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	273,0500	-2,37%	19/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	253,0700	-2,37%	19/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	267,3110	-0,50%	18/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	348,0100	-2,94%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	268,1508	-2,10%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	42.040,9492	-2,92%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,2210	-2,92%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	429,3400	-2,98%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	41.948,0781	-2,97%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	387,6400	-2,92%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	45.775,2695	-2,92%	19/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.322,5303	-2,79%	19/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	180,2361	-1,98%	19/03/2026

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