Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	25,7851	0,38%	14/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,1465	0,36%	14/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,0971	0,69%	14/07/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	21,9197	0,38%	14/07/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	7,8781	0,08%	14/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	14,1201	0,11%	14/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	7,2261	0,10%	14/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	8,4107	0,09%	14/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	8,4464	0,09%	14/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	9,2281	0,10%	14/07/2025

ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	8,7371	0,10%	14/07/2025
ABRDN I INDIAN EQUITY A CAP $	233,0356	0,04%	14/07/2025
ABRDN I INDIAN EQUITY A CAP EUR	26,6760	0,03%	14/07/2025
ABRDN I INDIAN EQUITY A CAP GBP	173,0465	0,35%	14/07/2025
ABRDN I INDIAN EQUITY X CAP EUR	29,4548	0,03%	14/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	36,6648	0,16%	14/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	11,3247	0,20%	14/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.247,9839	0,15%	14/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	244.853,2344	0,14%	14/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	16,3745	0,14%	14/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	479,3143	0,03%	14/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	12,7716	-0,24%	14/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	22,1941	0,04%	14/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,0633	0,08%	14/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	806,0288	0,04%	14/07/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	447,4851	0,03%	14/07/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	21,0789	0,04%	14/07/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	43.828,9648	0,03%	14/07/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	17,0459	0,03%	14/07/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	23,1869	-0,23%	14/07/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	37,3167	0,04%	14/07/2025
AI UK OPPORTUNITIES B GBP	7,4822	-0,62%	11/07/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	376,6279	-0,13%	14/07/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	95,1534	0,51%	14/07/2025
ALLIANZ CHINA A-SHARES AT CAP $	10,7388	0,52%	14/07/2025
ALLIANZ CHINA EQUITY CT CAP EUR	178,0600	0,75%	14/07/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $	8,9677	-0,02%	14/07/2025
ALLIANZ JAPAN EQUITY A DIS $	29,5101	-0,19%	14/07/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	215,7100	0,04%	14/07/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	200,5600	0,03%	14/07/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	255,2010	-0,05%	10/07/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	258,5700	0,17%	14/07/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	215,4018	0,17%	14/07/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	31.943,7539	0,16%	14/07/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	9,2430	0,17%	14/07/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	323,1800	0,27%	14/07/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	31.846,2695	0,26%	14/07/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	292,3000	0,16%	14/07/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	34.807,4609	0,16%	14/07/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	6.604,0000	-0,25%	14/07/2025

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