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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,3007 -0,51% Data25/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,3801 -0,52% Data25/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,5909 -0,63% Data25/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,1609 -0,51% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,5185 -0,10% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,7383 -0,09% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,3135 -0,31% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,3297 -0,10% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,3273 -0,10% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,4547 -0,10% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,7782 -0,11% Data25/09/2026
ABRDN I INDIAN EQUITY A CAP $ 199,0215 0,36% Data25/09/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,3741 0,14% Data25/09/2026
ABRDN I INDIAN EQUITY A CAP GBP 150,5144 0,24% Data25/09/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,0422 0,14% Data25/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,2518 0,93% Data25/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,6924 1,39% Data25/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.280,6790 0,93% Data25/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 355.541,9063 0,92% Data25/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,6122 0,92% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 732,5738 1,47% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,9553 1,83% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,8793 1,47% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,9873 1,93% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.250,2241 1,46% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 680,4284 1,47% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,9755 1,47% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 67.641,4609 1,46% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 26,1248 1,46% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 34,7313 1,83% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 58,4041 1,46% Data25/09/2026
AI UK OPPORTUNITIES B GBP 7,7903 -0,28% Data24/09/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 545,5425 0,78% Data25/09/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 136,2057 -2,22% Data24/09/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,7933 -2,19% Data24/09/2026
ALLIANZ CHINA EQUITY CT CAP EUR 192,0300 -0,87% Data25/09/2026
ALLIANZ JAPAN EQUITY A DIS $ 41,1283 1,29% Data25/09/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 325,6900 1,01% Data25/09/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 300,6800 1,01% Data25/09/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR 303,2840 -0,39% Data24/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A $ HDG 420,9300 0,94% Data25/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A DIS EUR 324,8921 1,79% Data25/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A DIS JPY 50.127,0586 0,91% Data25/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F EUR HDG 14,6310 0,92% Data25/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F2 EUR HDG 517,1900 1,01% Data25/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F2 JPY 50.253,1211 1,00% Data25/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET G EUR HDG 464,7900 0,93% Data25/09/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET G JPY 54.558,8086 0,91% Data25/09/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 9.594,3897 1,24% Data25/09/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 208,6964 2,09% Data25/09/2026