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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,4493	-0,42%	01/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7657	-0,43%	01/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4474	-0,53%	01/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,1450	-0,42%	01/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,8591	-0,30%	01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	20,1183	-0,29%	01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,5634	-0,27%	01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,7566	-0,30%	01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,7539	-0,30%	01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	13,0224	-0,29%	01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,2475	-0,29%	01/07/2026
ABRDN I INDIAN EQUITY A CAP $	200,9571	-0,48%	01/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6014	-0,46%	01/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	151,9095	-0,59%	01/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2490	-0,46%	01/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	55,0782	-0,11%	01/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,4922	-0,45%	01/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.340,2959	-0,11%	01/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	362.361,3438	-0,11%	01/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,0979	-0,12%	01/07/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	744,7806	0,48%	01/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6430	0,28%	01/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,2448	0,49%	01/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8852	0,15%	01/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.267,4893	0,48%	01/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	692,5370	0,48%	01/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,3510	0,49%	01/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.643,4297	0,48%	01/07/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,5481	0,48%	01/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,0937	0,28%	01/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	59,1062	0,49%	01/07/2026
AI UK OPPORTUNITIES B GBP	7,5486	-0,21%	30/06/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	551,4933	0,85%	30/06/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	158,8741	1,45%	30/06/2026
ALLIANZ CHINA A-SHARES AT CAP $	18,3545	1,46%	30/06/2026
ALLIANZ CHINA EQUITY CT CAP EUR	193,3000	0,67%	30/06/2026
ALLIANZ JAPAN EQUITY A DIS $	39,1443	0,30%	01/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	317,4100	0,50%	01/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	293,5600	0,50%	01/07/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	306,5470	1,33%	30/06/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	393,8900	0,59%	01/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	296,1076	1,00%	01/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	47.180,7578	0,58%	01/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,7460	0,58%	01/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	482,7300	0,58%	01/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	47.008,9688	0,58%	01/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	436,3400	0,59%	01/07/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	51.360,2617	0,58%	01/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.811,2803	0,97%	01/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	207,7602	1,38%	01/07/2026

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