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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,0696	-0,09%	18/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9385	-0,08%	18/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4687	0,14%	18/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,6660	-0,09%	18/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,3056	-0,76%	18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,1550	-0,76%	18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,9031	-0,64%	18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,1721	-0,76%	18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,1695	-0,76%	18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,3825	-0,77%	18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,6499	-0,76%	18/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,0910	-0,36%	18/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,9500	-0,23%	18/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,3575	-0,13%	18/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,6629	-0,23%	18/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,3408	-0,97%	18/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2330	-1,08%	18/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.291,0869	-0,98%	18/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	356.826,0938	-0,98%	18/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7117	-0,98%	18/08/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	744,2633	-1,70%	18/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,7168	-1,89%	18/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,3371	-1,68%	18/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8784	-1,79%	18/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.268,5553	-1,69%	18/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	691,5876	-1,70%	18/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,4205	-1,68%	18/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.663,2344	-1,69%	18/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,5355	-1,70%	18/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,2641	-1,89%	18/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	59,2142	-1,69%	18/08/2026
AI UK OPPORTUNITIES B GBP	7,9253	-0,66%	17/08/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	525,9103	-0,91%	18/08/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	148,7021	-0,45%	18/08/2026
ALLIANZ CHINA A-SHARES AT CAP $	17,2171	-0,46%	18/08/2026
ALLIANZ CHINA EQUITY CT CAP EUR	198,7700	-0,08%	18/08/2026
ALLIANZ JAPAN EQUITY A DIS $	41,3131	-1,44%	18/08/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	329,6500	-1,11%	18/08/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	304,5800	-1,12%	18/08/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	314,8260	-0,24%	17/08/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	418,5300	-0,35%	18/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	313,9327	-0,47%	18/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	49.956,8203	-0,35%	18/08/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,5680	-0,35%	18/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	513,3200	-0,31%	18/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	49.926,9414	-0,31%	18/08/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	462,6400	-0,35%	18/08/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	54.377,0898	-0,35%	18/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.738,9199	-1,19%	18/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	205,9232	-1,31%	18/08/2026

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