Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7839	0,26%	23/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9834	0,24%	23/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,2930	-0,23%	23/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,4505	0,26%	23/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,3216	0,65%	23/12/2025

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,9803	0,68%	23/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,6150	0,14%	23/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,0400	0,66%	23/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,0382	0,66%	23/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,0484	0,68%	23/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,4186	0,66%	23/12/2025
ABRDN I INDIAN EQUITY A CAP $	223,4460	-0,04%	23/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,3583	-0,58%	23/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	165,7331	-0,53%	23/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,0930	-0,57%	23/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	44,0463	0,40%	23/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,7443	0,80%	23/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.684,8247	0,38%	23/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	291.890,8438	0,38%	23/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,4700	0,38%	23/12/2025

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	599,9393	0,44%	23/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,0313	0,81%	23/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,0557	0,46%	23/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,8180	0,85%	23/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.013,8503	0,43%	23/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	559,0607	0,44%	23/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,6005	0,46%	23/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	55.027,1172	0,43%	23/12/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,3462	0,43%	23/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,3802	0,81%	23/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	47,0944	0,43%	23/12/2025
AI UK OPPORTUNITIES B GBP	7,5787	-0,05%	22/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	410,3116	-0,13%	23/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	124,5733	0,86%	23/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	14,2325	0,90%	23/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	197,0500	-0,56%	23/12/2025
ALLIANZ JAPAN EQUITY A DIS $	33,3693	1,47%	23/12/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	258,4300	0,59%	23/12/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	239,7000	0,61%	23/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	268,8020	0,00%	23/12/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	323,9500	0,12%	23/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	248,3056	0,36%	23/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	39.364,4063	0,09%	23/12/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,4220	0,12%	23/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	400,6800	0,14%	23/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	39.264,7188	0,12%	23/12/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	362,0600	0,12%	23/12/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	42.872,5703	0,09%	23/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.754,6401	0,61%	23/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	166,9916	0,88%	23/12/2025

1 2 3 4 5 »