Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3490	2,89%	10/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8032	2,87%	10/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,0624	2,14%	10/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0725	2,89%	10/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,7116	2,49%	10/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,8051	2,52%	10/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1562	1,82%	10/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4821	2,50%	10/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4802	2,50%	10/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,5608	2,52%	10/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,8948	2,50%	10/03/2026
ABRDN I INDIAN EQUITY A CAP $	202,1934	2,25%	10/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,2580	1,55%	10/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,6334	1,51%	10/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,8070	1,55%	10/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,9493	2,39%	10/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,7413	2,10%	10/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.915,9226	2,39%	10/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	316.735,2813	2,39%	10/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,1014	2,39%	10/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	630,9351	2,85%	10/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,8800	2,61%	10/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,6424	2,87%	10/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,0441	2,57%	10/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.069,1567	2,87%	10/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	587,4336	2,85%	10/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	28,0804	2,87%	10/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	57.977,5000	2,87%	10/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,4632	2,86%	10/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,9721	2,62%	10/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	49,7421	2,87%	10/03/2026
AI UK OPPORTUNITIES B GBP	7,3229	-0,49%	09/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	456,3894	2,34%	10/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	131,6597	2,59%	10/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,1093	2,60%	10/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	200,9300	1,51%	10/03/2026
ALLIANZ JAPAN EQUITY A DIS $	35,3566	2,54%	10/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	277,2500	2,07%	10/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	257,0200	2,06%	10/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	264,5850	-0,91%	09/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	354,9600	2,05%	10/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	271,4057	1,86%	10/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	42.898,3789	2,02%	10/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,4670	2,00%	10/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	438,9300	2,03%	10/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	42.893,3594	2,02%	10/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	395,4500	2,03%	10/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	46.711,0586	2,02%	10/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.439,6904	2,24%	10/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	181,4134	2,04%	10/03/2026

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