Home › Fondi › Categorie

Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,3345	-0,50%	03/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0554	-0,51%	03/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,7848	-0,37%	03/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,8995	-0,50%	03/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,6767	0,05%	03/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,7317	0,06%	03/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,1669	0,29%	03/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,5505	0,05%	03/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,5478	0,05%	03/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,7819	0,06%	03/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,0262	0,05%	03/06/2026
ABRDN I INDIAN EQUITY A CAP $	190,2711	-0,90%	03/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,9290	-0,67%	03/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	141,6881	-0,77%	03/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,3749	-0,67%	03/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,5109	0,75%	03/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1053	0,82%	03/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.247,2427	0,74%	03/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	352.380,2813	0,74%	03/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,4445	0,74%	03/06/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	731,7206	2,34%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2751	2,52%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,5670	2,35%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7910	2,42%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.243,5164	2,33%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	680,6016	2,34%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,7181	2,35%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.366,7891	2,33%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0659	2,33%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,4003	2,52%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	57,9550	2,33%	03/06/2026
AI UK OPPORTUNITIES B GBP	7,5444	0,35%	02/06/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	549,7790	1,21%	03/06/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	148,9695	0,54%	03/06/2026
ALLIANZ CHINA A-SHARES AT CAP $	17,1942	0,55%	03/06/2026
ALLIANZ CHINA EQUITY CT CAP EUR	202,6500	-0,88%	03/06/2026
ALLIANZ JAPAN EQUITY A DIS $	39,4377	1,55%	03/06/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	313,9500	1,57%	03/06/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	290,5300	1,57%	03/06/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	293,7930	1,05%	02/06/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	387,2400	2,11%	03/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	290,6693	2,35%	03/06/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	46.483,1094	2,11%	03/06/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,5360	2,11%	03/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	473,8000	1,98%	03/06/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	46.177,5781	1,98%	03/06/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	429,5600	2,12%	03/06/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	50.602,1484	2,11%	03/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.588,9004	2,23%	03/06/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	202,6654	2,45%	03/06/2026

1 2 3 4 5 »