Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7487	-0,12%	29/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9695	-0,15%	29/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,2906	-0,01%	29/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,4200	-0,12%	29/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,3792	0,62%	29/12/2025

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,0928	0,66%	29/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,6942	0,92%	29/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,1037	0,63%	29/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,1020	0,64%	29/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,1198	0,65%	29/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,4861	0,65%	29/12/2025
ABRDN I INDIAN EQUITY A CAP $	220,7734	-1,20%	29/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,1189	-0,94%	29/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	163,9328	-1,09%	29/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	27,8312	-0,93%	29/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	44,1927	0,33%	29/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,7604	0,13%	29/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.692,8984	0,30%	29/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	292.748,4688	0,29%	29/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,5254	0,28%	29/12/2025

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	599,6344	-0,05%	29/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,0204	-0,07%	29/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,0541	-0,01%	29/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,8076	-0,22%	29/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.013,4209	-0,04%	29/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	558,7386	-0,06%	29/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,5971	-0,01%	29/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	55.000,0273	-0,05%	29/12/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,3336	-0,06%	29/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,3637	-0,06%	29/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	47,0802	-0,03%	29/12/2025
AI UK OPPORTUNITIES B GBP	7,5699	-0,12%	23/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	417,2778	1,70%	29/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	125,7766	0,97%	29/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	14,3708	0,97%	29/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	196,6200	-0,22%	29/12/2025
ALLIANZ JAPAN EQUITY A DIS $	33,3318	-0,11%	29/12/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	258,6500	0,09%	29/12/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	240,0100	0,13%	29/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	268,6900	-0,04%	24/12/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	324,4800	0,16%	29/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	249,3565	0,42%	29/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	39.392,3906	0,07%	29/12/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,4360	0,12%	29/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	400,8400	0,04%	29/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	39.256,1719	-0,02%	29/12/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	362,5100	0,12%	29/12/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	42.901,9219	0,07%	29/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.785,1201	0,39%	29/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	168,1283	0,68%	29/12/2025

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