Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,1250	3,04%	01/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,4099	3,00%	01/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,3696	2,24%	01/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,0308	3,04%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5637	2,70%	01/04/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,5719	2,75%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0665	1,50%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,3287	2,70%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,3271	2,70%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,4024	2,74%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,7403	2,70%	01/04/2026
ABRDN I INDIAN EQUITY A CAP $	180,2244	-2,11%	30/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	20,9998	-1,96%	30/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	136,4434	-1,72%	30/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	23,3110	-1,95%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	48,3517	4,47%	01/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,9390	4,46%	01/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.939,8611	4,49%	01/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	319.254,5313	4,48%	01/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,2618	4,48%	01/04/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	627,4276	5,50%	01/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,7933	5,05%	01/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,5239	5,52%	01/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,0537	5,52%	01/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.064,6716	5,54%	01/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	584,0171	5,50%	01/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,9646	5,52%	01/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	57.719,6211	5,54%	01/04/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,3554	5,53%	01/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,8273	5,05%	01/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	49,5559	5,54%	01/04/2026
AI UK OPPORTUNITIES B GBP	7,2564	1,37%	31/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	447,5451	2,75%	01/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	125,6429	2,90%	01/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,4418	2,91%	01/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	192,0600	1,38%	01/04/2026
ALLIANZ JAPAN EQUITY A DIS $	35,2605	5,61%	01/04/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	278,1600	4,92%	01/04/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	257,7400	4,92%	01/04/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	259,0050	0,49%	31/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	356,9800	4,15%	01/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	271,4057	3,58%	01/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	43.046,6797	4,09%	01/04/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,5180	4,08%	01/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	440,0800	4,22%	01/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	42.972,2617	4,21%	01/04/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	397,1700	4,09%	01/04/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	46.870,3984	4,09%	01/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.525,5898	4,44%	01/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	182,3471	3,92%	01/04/2026

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