Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,0437	-1,51%	13/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0343	-1,52%	13/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3289	-1,16%	13/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,6653	-1,51%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8016	-1,22%	13/02/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,9302	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0493	-1,00%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,5719	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,5701	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,6499	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,9824	-1,22%	13/02/2026
ABRDN I INDIAN EQUITY A CAP $	215,1113	0,21%	18/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,3341	0,17%	18/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,6932	0,11%	18/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,9899	0,17%	18/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	50,0185	1,19%	18/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,5777	0,76%	18/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.042,6426	1,21%	18/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	330.576,3125	1,21%	18/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,0306	1,21%	18/02/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	659,4356	1,50%	18/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,7426	1,12%	18/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,9535	1,50%	18/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,3549	1,06%	18/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.116,3958	1,51%	18/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	614,1042	1,49%	18/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	29,3285	1,50%	18/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	60.553,1992	1,51%	18/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,4686	1,51%	18/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	30,5337	1,12%	18/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	51,9183	1,52%	18/02/2026
AI UK OPPORTUNITIES B GBP	7,5328	0,81%	17/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	453,5833	0,27%	16/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	131,6083	-1,71%	13/02/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,0843	-1,70%	13/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR	203,5500	0,81%	16/02/2026
ALLIANZ JAPAN EQUITY A DIS $	37,5850	0,62%	18/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	287,4500	1,15%	18/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	266,5700	1,14%	18/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	280,5790	0,65%	17/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	365,7200	0,96%	18/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	281,7517	0,54%	18/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	44.253,8633	0,95%	18/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,8600	0,94%	18/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	451,7800	1,06%	18/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	44.178,5781	1,07%	18/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	407,7500	0,95%	18/02/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	48.187,7305	0,96%	18/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.592,3799	1,21%	18/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	186,1327	0,80%	18/02/2026

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