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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,2664	-0,80%	17/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,3730	-0,81%	17/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,3429	-0,18%	17/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,1326	-0,80%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5938	-0,80%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,8663	-0,79%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,3165	-0,28%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4090	-0,80%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4066	-0,80%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,5399	-0,79%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,8609	-0,79%	17/09/2026
ABRDN I INDIAN EQUITY A CAP $	200,2307	0,41%	17/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,3553	0,93%	17/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	149,7945	1,03%	17/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,0169	0,93%	17/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,5598	1,03%	17/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5460	1,31%	17/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.240,3650	1,03%	17/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	351.205,0938	1,03%	17/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,3271	1,03%	17/09/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	721,2415	0,73%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,7893	0,91%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,3153	0,74%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9112	1,02%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.230,6532	0,74%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	669,9634	0,73%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,4451	0,74%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.588,7188	0,74%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,7215	0,74%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,4214	0,91%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	57,4804	0,74%	17/09/2026
AI UK OPPORTUNITIES B GBP	7,7966	0,16%	16/09/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	526,8930	0,35%	17/09/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	137,8308	-0,49%	17/09/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,9763	-0,48%	17/09/2026
ALLIANZ CHINA EQUITY CT CAP EUR	190,4400	0,14%	17/09/2026
ALLIANZ JAPAN EQUITY A DIS $	41,4838	0,51%	17/09/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	323,6500	0,97%	17/09/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	298,8500	0,97%	17/09/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	302,3010	0,68%	16/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A $ HDG	419,5500	1,20%	17/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A DIS EUR	324,4619	1,20%	17/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A DIS JPY	49.979,5352	1,16%	17/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F EUR HDG	14,5860	1,19%	17/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F2 EUR HDG	515,4600	1,28%	17/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F2 JPY	50.086,9219	1,25%	17/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET G EUR HDG	463,3600	1,18%	17/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET G JPY	54.398,9609	1,16%	17/09/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.501,3096	0,56%	17/09/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	207,1407	0,57%	17/09/2026

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Categoria: AZIONARI PAESE

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