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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3821	1,29%	09/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7559	1,29%	09/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1633	0,87%	09/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0904	1,29%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,4099	2,06%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,2560	2,07%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,9646	1,70%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,2638	2,06%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,2611	2,06%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,4717	2,06%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,7291	2,06%	09/06/2026
ABRDN I INDIAN EQUITY A CAP $	191,3562	1,96%	09/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,1493	1,59%	09/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	143,0759	1,54%	09/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,6230	1,59%	09/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,8266	1,42%	09/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9378	0,89%	09/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.205,8201	1,42%	09/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	347.860,9375	1,42%	09/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,1416	1,41%	09/06/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	709,2024	1,63%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,7578	1,15%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,5170	1,63%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6257	1,10%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.205,9769	1,63%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	659,6100	1,63%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,7225	1,62%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.328,5273	1,63%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,2748	1,62%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	32,4589	1,16%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	56,2125	1,63%	09/06/2026
AI UK OPPORTUNITIES B GBP	7,4836	0,56%	08/06/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	532,0030	2,61%	09/06/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	146,7685	2,91%	09/06/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,9514	2,90%	09/06/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,1600	0,46%	09/06/2026
ALLIANZ JAPAN EQUITY A DIS $	38,1679	1,17%	09/06/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	304,6000	1,27%	09/06/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	281,8400	1,26%	09/06/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	291,4500	-0,12%	08/06/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	383,6900	0,96%	09/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	288,5369	0,66%	09/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	46.034,1875	0,94%	09/06/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,4060	0,94%	09/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	471,1300	1,14%	09/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	45.912,9609	1,14%	09/06/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	425,4600	0,94%	09/06/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	50.112,8086	0,94%	09/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.321,4502	1,36%	09/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	197,4082	1,07%	09/06/2026

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