Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,4002	0,17%	28/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8763	0,16%	28/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4895	0,39%	28/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,1275	0,17%	28/11/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,9925	0,44%	28/11/2025

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,3444	0,45%	28/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,4580	0,63%	28/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,6788	0,44%	28/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,6772	0,44%	28/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,6419	0,45%	28/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,0388	0,44%	28/11/2025
ABRDN I INDIAN EQUITY A CAP $	224,4814	-0,26%	28/11/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,9846	-0,08%	28/11/2025
ABRDN I INDIAN EQUITY A CAP GBP	170,3097	-0,05%	28/11/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,7721	-0,08%	28/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,8858	0,56%	28/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,9862	0,82%	28/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.678,8472	0,55%	28/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	291.324,6563	0,54%	28/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,4400	0,54%	28/11/2025

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	598,6267	0,17%	28/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,2627	0,42%	28/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	27,9442	0,18%	28/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,9061	0,45%	28/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.010,9477	0,18%	28/11/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	557,9982	0,17%	28/11/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,5020	0,18%	28/11/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	54.885,3672	0,17%	28/11/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,2997	0,17%	28/11/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,7876	0,42%	28/11/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	46,9354	0,18%	28/11/2025
AI UK OPPORTUNITIES B GBP	7,5401	0,38%	27/11/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	409,1736	-0,33%	28/11/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	117,6015	0,68%	28/11/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,4074	0,69%	28/11/2025
ALLIANZ CHINA EQUITY CT CAP EUR	201,1100	-0,06%	28/11/2025
ALLIANZ JAPAN EQUITY A DIS $	32,9757	0,31%	28/11/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	255,7800	0,30%	28/11/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	237,3300	0,29%	28/11/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	264,4520	0,00%	27/11/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	318,9300	1,08%	28/11/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	249,2443	1,15%	28/11/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	38.858,8672	1,07%	28/11/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,2670	1,08%	28/11/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	394,1000	1,17%	28/11/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	38.660,7109	1,17%	28/11/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	357,0700	1,08%	28/11/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	42.324,5117	1,07%	28/11/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.688,2002	0,33%	28/11/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	168,6764	0,39%	28/11/2025

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