Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,1761 0,62% Data25/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,0711 0,63% Data25/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5784 0,47% Data25/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,7763 0,62% Data25/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9862 0,75% Data25/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,2816 0,74% Data25/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,2922 0,80% Data25/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,7746 0,75% Data25/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,7726 0,75% Data25/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,8744 0,74% Data25/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,1957 0,75% Data25/02/2026
ABRDN I INDIAN EQUITY A CAP $ 213,9004 0,71% Data25/02/2026
ABRDN I INDIAN EQUITY A CAP EUR 24,3194 0,76% Data25/02/2026
ABRDN I INDIAN EQUITY A CAP GBP 158,6295 0,56% Data25/02/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,9775 0,76% Data25/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 50,5737 0,64% Data25/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,5209 -0,10% Data25/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.075,7227 0,65% Data25/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 334.143,6875 0,65% Data25/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,2658 0,65% Data25/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 672,5245 1,20% Data25/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 16,8251 0,65% Data25/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 31,5768 1,20% Data25/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,3823 0,45% Data25/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.138,7708 1,21% Data25/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 626,2435 1,20% Data25/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 29,9171 1,20% Data25/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 61.761,8594 1,20% Data25/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 23,9344 1,20% Data25/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 30,6879 0,66% Data25/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 52,9665 1,21% Data25/02/2026
AI UK OPPORTUNITIES B GBP 7,5973 0,04% Data24/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 471,8397 1,22% Data25/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 134,8378 1,03% Data25/02/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,4605 1,03% Data25/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR 204,9400 0,66% Data25/02/2026
ALLIANZ JAPAN EQUITY A DIS $ 37,4141 0,42% Data25/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 291,3800 0,87% Data25/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 270,1800 0,87% Data25/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 285,0670 0,10% Data24/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 370,4400 0,29% Data25/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 281,9252 -0,26% Data25/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 44.807,3359 0,28% Data25/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 13,0240 0,28% Data25/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 458,0700 0,41% Data25/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 44.779,6797 0,41% Data25/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 412,9400 0,28% Data25/02/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY 48.788,9805 0,28% Data25/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 8.759,2197 0,79% Data25/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 187,4317 0,25% Data25/02/2026