Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3332	-0,96%	03/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8524	-0,96%	03/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,2849	-1,70%	03/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0700	-0,96%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,9922	-0,44%	03/12/2025

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,3527	-0,43%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,3894	-0,89%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,6800	-0,44%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,6782	-0,44%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,6458	-0,43%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,0409	-0,44%	03/12/2025
ABRDN I INDIAN EQUITY A CAP $	221,5115	-0,71%	03/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,4200	-1,16%	03/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	166,8496	-1,45%	03/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,1498	-1,16%	03/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	42,9464	-0,22%	03/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,6769	-0,65%	03/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.620,2051	-0,23%	03/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	284.930,8125	-0,23%	03/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,0118	-0,23%	03/12/2025

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	592,1108	0,24%	03/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,0479	0,12%	03/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	27,6497	0,25%	03/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,8440	-0,17%	03/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.000,1349	0,25%	03/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	551,8921	0,24%	03/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,2213	0,25%	03/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	54.295,1797	0,25%	03/12/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,0689	0,25%	03/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,3994	0,12%	03/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	46,4383	0,25%	03/12/2025
AI UK OPPORTUNITIES B GBP	7,5007	-0,30%	02/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	408,1816	-0,13%	03/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	117,8756	-0,15%	03/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,4454	-0,13%	03/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	199,0900	-1,55%	03/12/2025
ALLIANZ JAPAN EQUITY A DIS $	32,6339	0,17%	03/12/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	252,0600	-0,05%	03/12/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	233,8500	-0,05%	03/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	264,9310	0,13%	02/12/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	313,3200	-0,64%	03/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	244,8365	-0,70%	03/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	38.156,1367	-0,65%	03/12/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,0650	-0,66%	03/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	387,8100	-0,68%	03/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	38.034,5313	-0,69%	03/12/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	350,7000	-0,65%	03/12/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	41.559,0586	-0,65%	03/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.574,9702	-0,29%	03/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	166,2203	-0,34%	03/12/2025

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