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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,9665	0,87%	22/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9288	0,86%	22/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,8598	0,86%	22/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,5850	0,87%	22/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,9587	1,84%	22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	20,2892	1,86%	22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,6010	1,94%	22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,8616	1,85%	22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,8589	1,85%	22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	13,1362	1,86%	22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,3546	1,86%	22/06/2026
ABRDN I INDIAN EQUITY A CAP $	201,6057	-0,28%	22/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5618	-0,21%	22/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,5557	-0,29%	22/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2002	-0,20%	22/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	56,1808	0,99%	22/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,9165	0,69%	22/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.407,9536	0,98%	22/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	369.739,5625	0,97%	22/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,5921	0,97%	22/06/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	763,0932	1,23%	22/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,1142	1,03%	22/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	36,0963	1,25%	22/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0695	0,95%	22/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.298,1173	1,24%	22/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	709,6435	1,23%	22/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	34,1595	1,25%	22/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	70.309,4609	1,24%	22/06/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	27,1963	1,23%	22/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,9476	1,04%	22/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	60,5232	1,25%	22/06/2026
AI UK OPPORTUNITIES B GBP	7,5158	-0,33%	19/06/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	566,9218	1,26%	22/06/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	159,8923	2,06%	22/06/2026
ALLIANZ CHINA A-SHARES AT CAP $	18,4652	2,05%	22/06/2026
ALLIANZ CHINA EQUITY CT CAP EUR	199,0000	0,48%	22/06/2026
ALLIANZ JAPAN EQUITY A DIS $	39,6623	0,99%	22/06/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	319,7700	1,26%	22/06/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	295,8000	1,26%	22/06/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	303,8660	-0,38%	19/06/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	394,0700	0,76%	22/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	297,1484	0,88%	22/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	47.240,5391	0,76%	22/06/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,7610	0,76%	22/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	481,4300	0,76%	22/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	46.895,8906	0,76%	22/06/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	436,8000	0,76%	22/06/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	51.424,8711	0,76%	22/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.866,0898	1,40%	22/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	209,4754	1,50%	22/06/2026

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