Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,7880	-0,84%	15/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,2867	-0,85%	15/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	22,1757	-0,61%	15/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,3008	-0,84%	15/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,6973	1,18%	15/01/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,6960	1,19%	15/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1059	1,34%	15/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4512	1,19%	15/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4493	1,19%	15/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,5069	1,19%	15/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,8505	1,19%	15/01/2026
ABRDN I INDIAN EQUITY A CAP $	217,8258	-0,23%	14/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	25,0348	-0,06%	14/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	162,2191	-0,07%	14/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,7470	-0,06%	14/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,4438	1,06%	15/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,2907	1,25%	15/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.828,4663	1,05%	15/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	307.426,6875	1,05%	15/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,4989	1,05%	15/01/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	639,3110	0,65%	15/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,9889	0,77%	15/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,9387	0,66%	15/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,0853	0,85%	15/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.080,9764	0,66%	15/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	595,5941	0,65%	15/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	28,3785	0,66%	15/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	58.655,0156	0,65%	15/01/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,7453	0,65%	15/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	29,1389	0,77%	15/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	50,2360	0,66%	15/01/2026
AI UK OPPORTUNITIES B GBP	7,7848	0,37%	14/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	438,4715	0,49%	15/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	130,4563	1,13%	15/01/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,9170	1,15%	15/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR	208,9300	-0,54%	15/01/2026
ALLIANZ JAPAN EQUITY A DIS $	35,1066	1,12%	15/01/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	275,9400	0,93%	15/01/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	255,9400	0,93%	15/01/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	278,4380	-0,27%	14/01/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	342,7300	0,54%	15/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	262,4880	0,75%	15/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	41.571,1680	0,52%	15/01/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,0720	0,53%	15/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	421,6100	0,48%	15/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	41.271,3516	0,46%	15/01/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	382,6900	0,53%	15/01/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	45.271,8008	0,52%	15/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.239,4004	0,99%	15/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	177,3842	1,20%	15/01/2026

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