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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,5574	1,23%	08/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7969	1,23%	08/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3717	1,51%	08/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,2360	1,23%	08/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,2902	-0,83%	08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,0719	-0,81%	08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,0056	-0,60%	08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,1430	-0,82%	08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,1403	-0,82%	08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,3427	-0,82%	08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,6099	-0,82%	08/07/2026
ABRDN I INDIAN EQUITY A CAP $	200,1758	-2,61%	08/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,4901	-2,40%	08/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,2135	-2,34%	08/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,1290	-2,39%	08/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,7634	-1,77%	08/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3091	-1,84%	08/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.320,8113	-1,77%	08/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	360.218,6250	-1,78%	08/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,9527	-1,78%	08/07/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	729,5913	-1,94%	08/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2757	-2,06%	08/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,5432	-1,93%	08/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7319	-2,00%	08/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.241,9541	-1,94%	08/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	678,3592	-1,94%	08/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,6845	-1,93%	08/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.255,1016	-1,94%	08/07/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0082	-1,94%	08/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,4271	-2,06%	08/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	57,9238	-1,94%	08/07/2026
AI UK OPPORTUNITIES B GBP	7,7162	0,14%	07/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	530,0158	-1,39%	08/07/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	148,2393	-1,38%	08/07/2026
ALLIANZ CHINA A-SHARES AT CAP $	17,1271	-1,37%	08/07/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,2100	1,87%	08/07/2026
ALLIANZ JAPAN EQUITY A DIS $	38,8839	-2,41%	08/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	315,0400	-2,06%	08/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	291,3300	-2,06%	08/07/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	305,3400	-1,18%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	400,9100	-0,68%	08/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	300,4644	-0,88%	08/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	47.996,1016	-0,68%	08/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,9850	-0,69%	08/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	492,1400	-0,60%	08/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	47.917,5586	-0,60%	08/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	443,9400	-0,69%	08/07/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	52.246,7383	-0,68%	08/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.779,5596	-1,06%	08/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	206,5017	-1,26%	08/07/2026

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