Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3514	-0,36%	27/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8620	-0,36%	27/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4062	-0,82%	27/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0861	-0,36%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,9533	-0,03%	27/11/2025

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,2710	-0,03%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,4048	-0,13%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,6364	-0,03%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,6347	-0,03%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,5944	-0,03%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,9945	-0,03%	27/11/2025
ABRDN I INDIAN EQUITY A CAP $	225,0686	-0,09%	27/11/2025
ABRDN I INDIAN EQUITY A CAP EUR	26,0053	-0,19%	27/11/2025
ABRDN I INDIAN EQUITY A CAP GBP	170,3875	-0,54%	27/11/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,7945	-0,19%	27/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,6418	0,53%	27/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,8805	0,19%	27/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.664,2988	0,56%	27/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	289.745,8750	0,56%	27/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,3349	0,55%	27/11/2025

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	597,5980	0,66%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,1996	0,65%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	27,8936	0,66%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,8841	0,29%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.009,1775	0,66%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	557,0456	0,65%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,4543	0,65%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	54.789,8867	0,66%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,2629	0,66%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,6721	0,65%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	46,8523	0,66%	27/11/2025
AI UK OPPORTUNITIES B GBP	7,5117	0,23%	26/11/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	410,5283	0,21%	27/11/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	116,8096	-0,10%	27/11/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,3160	-0,10%	27/11/2025
ALLIANZ CHINA EQUITY CT CAP EUR	201,2300	-0,36%	27/11/2025
ALLIANZ JAPAN EQUITY A DIS $	32,8741	0,57%	27/11/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	255,0200	0,52%	27/11/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	236,6400	0,52%	27/11/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	264,4530	1,24%	26/11/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	315,5200	0,97%	27/11/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	246,4180	0,98%	27/11/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	38.447,6875	0,96%	27/11/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,1470	0,97%	27/11/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	389,5300	0,90%	27/11/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	38.215,0781	0,89%	27/11/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	353,2700	0,96%	27/11/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	41.876,9414	0,95%	27/11/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.663,0898	0,54%	27/11/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	168,0167	0,55%	27/11/2025

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