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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,2053	0,42%	19/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0229	0,42%	19/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,7601	-0,01%	19/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,7915	0,42%	19/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,6558	-0,13%	19/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,6691	-0,12%	19/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,1298	-0,06%	19/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,5232	-0,13%	19/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,5205	-0,13%	19/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,7466	-0,13%	19/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,9940	-0,12%	19/05/2026
ABRDN I INDIAN EQUITY A CAP $	190,7438	0,01%	19/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,9730	0,07%	19/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	142,5063	-0,43%	19/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,4164	0,07%	19/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	51,9630	-0,44%	19/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7882	-1,00%	19/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.154,7771	-0,45%	19/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	342.404,9375	-0,45%	19/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,7863	-0,46%	19/05/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	685,0087	0,26%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,1647	0,21%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	32,3259	0,27%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,4596	-0,28%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.163,3944	0,26%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	637,2631	0,26%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	30,6021	0,27%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	63.037,0313	0,26%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,3964	0,26%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	31,3613	0,21%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	54,2043	0,27%	19/05/2026
AI UK OPPORTUNITIES B GBP	7,4347	1,30%	18/05/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	504,3891	-1,38%	19/05/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	146,2851	0,41%	19/05/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,8730	0,42%	19/05/2026
ALLIANZ CHINA EQUITY CT CAP EUR	202,0300	0,41%	19/05/2026
ALLIANZ JAPAN EQUITY A DIS $	37,4874	0,71%	19/05/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	297,2300	0,90%	19/05/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	275,1400	0,89%	19/05/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	280,5460	0,44%	18/05/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	378,5600	0,85%	19/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	286,4044	1,09%	19/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	45.488,4531	0,83%	19/05/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,2410	0,84%	19/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	465,4400	0,67%	19/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	45.387,2891	0,67%	19/05/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	420,2100	0,84%	19/05/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	49.521,8516	0,83%	19/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.115,0400	0,42%	19/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	194,1605	0,67%	19/05/2026

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