Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,4463	-0,29%	20/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,1792	-0,28%	20/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,8489	-0,71%	20/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,0100	-0,29%	20/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,6940	-0,51%	20/01/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,6939	-0,52%	20/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0237	-1,43%	20/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4491	-0,51%	20/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4472	-0,51%	20/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,5039	-0,52%	20/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,8494	-0,51%	20/01/2026
ABRDN I INDIAN EQUITY A CAP $	211,2496	-1,66%	20/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,0990	-2,56%	20/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	157,1640	-2,07%	20/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,7131	-2,56%	20/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,5451	-0,73%	20/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,3439	-0,95%	20/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.834,2859	-0,73%	20/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	308.041,4063	-0,73%	20/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,5382	-0,73%	20/01/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	631,2332	-1,19%	20/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,7282	-1,91%	20/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,5653	-1,19%	20/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,0306	-1,41%	20/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.067,2847	-1,20%	20/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	588,0351	-1,19%	20/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	28,0227	-1,19%	20/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	57.908,7383	-1,20%	20/01/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,4541	-1,20%	20/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,6667	-1,91%	20/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	49,6048	-1,19%	20/01/2026
AI UK OPPORTUNITIES B GBP	7,7160	-1,08%	19/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	434,5516	-1,59%	20/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	130,6723	-1,04%	20/01/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,9470	-1,00%	20/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR	205,1800	-1,07%	20/01/2026
ALLIANZ JAPAN EQUITY A DIS $	35,0291	-0,69%	20/01/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	274,2200	-0,85%	20/01/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	254,3300	-0,84%	20/01/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	275,6260	-1,55%	19/01/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	342,0100	-0,73%	20/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	260,0597	-1,41%	20/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	41.476,3438	-0,74%	20/01/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,0460	-0,73%	20/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	421,3500	-0,77%	20/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	41.241,4492	-0,77%	20/01/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	381,8400	-0,73%	20/01/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	45.167,5195	-0,74%	20/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.160,6299	-0,79%	20/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	174,4309	-1,47%	20/01/2026

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