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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	24,6268	0,18%	09/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,5400	0,17%	09/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	18,3399	0,06%	09/11/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,8881	0,18%	09/11/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,2916	0,11%	09/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,5107	0,13%	09/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,2961	-0,02%	09/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,0089	0,12%	09/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,0071	0,12%	09/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,0039	0,12%	09/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,4047	0,12%	09/11/2026
ABRDN I INDIAN EQUITY A CAP $	212,3705	0,31%	09/11/2026
ABRDN I INDIAN EQUITY A CAP EUR	25,4078	0,16%	09/11/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,5861	0,19%	09/11/2026
ABRDN I INDIAN EQUITY X CAP EUR	28,3341	0,17%	09/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	50,4452	3,18%	09/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,3818	3,30%	09/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.047,3945	3,18%	09/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	330.088,7500	3,18%	09/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,9061	3,17%	09/11/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	671,4903	3,22%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,7180	3,32%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	32,0618	3,22%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,4248	3,35%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.148,1295	3,23%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	623,3641	3,22%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	30,2957	3,22%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	62.085,6445	3,23%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,9619	3,22%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	32,4960	3,33%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	53,6844	3,23%	09/11/2026
AI UK EQUITY UNCONSTRAINED B GBP	7,8271	-0,49%	06/11/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	496,1343	-1,03%	06/11/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	118,0731	0,33%	09/11/2026
ALLIANZ CHINA A-SHARES AT CAP $	13,7285	0,34%	09/11/2026
ALLIANZ CHINA EQUITY CT CAP EUR	184,4500	0,05%	09/11/2026
ALLIANZ JAPAN EQUITY A DIS $	38,8225	1,45%	09/11/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	307,6700	1,28%	09/11/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	283,7800	1,27%	09/11/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	303,9770	-0,88%	06/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	8.895,5703	2,65%	09/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	195,3555	2,27%	09/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	289,7300	2,27%	09/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	277,0000	2,64%	09/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	37.081,0000	2,63%	09/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	301,9200	2,65%	09/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	25.237,0000	2,64%	09/11/2026
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	393,7200	1,86%	09/11/2026

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