Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3506	-1,38%	15/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8522	-1,40%	15/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1589	-1,46%	15/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0834	-1,39%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1589	-0,62%	15/12/2025

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,6716	-0,60%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,4922	-0,79%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,8626	-0,62%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,8609	-0,62%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,8499	-0,61%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,2330	-0,61%	15/12/2025
ABRDN I INDIAN EQUITY A CAP $	219,6127	-0,45%	15/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,0229	-0,64%	15/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	164,3380	-0,53%	15/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	27,7170	-0,64%	15/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,9613	0,68%	15/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,9281	1,26%	15/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.680,8606	0,67%	15/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	291.486,7188	0,67%	15/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,4455	0,66%	15/12/2025

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	601,2184	-0,02%	15/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,2237	0,44%	15/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,0970	-0,01%	15/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,9034	0,56%	15/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.015,6478	-0,02%	15/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	560,3036	-0,03%	15/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,6421	-0,02%	15/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	55.129,7461	-0,03%	15/12/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,3887	-0,03%	15/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,7259	0,45%	15/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	47,1701	-0,02%	15/12/2025
AI UK OPPORTUNITIES B GBP	7,4593	-0,46%	12/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	407,4726	-0,88%	15/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	121,1175	-0,85%	15/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,8266	-0,83%	15/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	197,5000	-1,45%	15/12/2025
ALLIANZ JAPAN EQUITY A DIS $	33,6522	0,65%	15/12/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	259,0500	0,10%	15/12/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	240,2700	0,10%	15/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	266,0750	-0,49%	12/12/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	323,7900	0,31%	15/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	250,6523	0,55%	15/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	39.381,2344	0,29%	15/12/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,4260	0,30%	15/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	400,2500	0,22%	15/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	39.230,6719	0,20%	15/12/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	362,1300	0,29%	15/12/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	42.891,5000	0,28%	15/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.790,3101	0,50%	15/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	169,3056	0,72%	15/12/2025

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