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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,5467	-0,54%	28/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7743	-0,55%	28/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,9801	-0,65%	28/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,2211	-0,54%	28/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,0066	-0,73%	28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,6073	-0,72%	28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,5597	-0,80%	28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,8510	-0,72%	28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,8484	-0,72%	28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,0252	-0,72%	28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,3174	-0,72%	28/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,6619	0,28%	28/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,8655	0,20%	28/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,0336	0,17%	28/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,5743	0,20%	28/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,3632	0,21%	28/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1628	0,00%	28/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.290,6338	0,21%	28/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	356.735,5000	0,21%	28/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7019	0,21%	28/08/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	746,1906	0,94%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6559	0,76%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,4476	0,95%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8676	0,73%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.271,9235	0,95%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	693,2997	0,94%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,5209	0,95%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.837,6250	0,95%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,5986	0,94%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,1593	0,76%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	59,3837	0,95%	28/08/2026
AI UK OPPORTUNITIES B GBP	7,9894	-0,35%	27/08/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	528,2797	-0,26%	28/08/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	142,8807	-0,89%	28/08/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,5507	-0,89%	28/08/2026
ALLIANZ CHINA EQUITY CT CAP EUR	195,8800	-0,26%	28/08/2026
ALLIANZ JAPAN EQUITY A DIS $	41,6396	0,97%	28/08/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	332,1400	1,13%	28/08/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	306,8200	1,13%	28/08/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	310,5340	-0,70%	27/08/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	418,9000	0,47%	28/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	312,3512	0,34%	28/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	49.967,0859	0,47%	28/08/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,5770	0,47%	28/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	514,7100	0,43%	28/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	50.035,5313	0,43%	28/08/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	462,9700	0,47%	28/08/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	54.386,8086	0,47%	28/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.820,9199	0,63%	28/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	206,3799	0,50%	28/08/2026

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