Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,7509	-1,38%	02/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,2924	-1,40%	02/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,2639	-0,52%	02/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,7130	-1,38%	02/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,3648	-0,88%	07/04/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,2144	-0,85%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9174	-1,20%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,1156	-0,86%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,1140	-0,86%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,1685	-0,86%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,5200	-0,85%	07/04/2026
ABRDN I INDIAN EQUITY A CAP $	190,2037	2,14%	07/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,0388	1,77%	07/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	143,8626	1,71%	07/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,4684	1,78%	07/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	48,0222	1,02%	07/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,7933	0,52%	07/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.919,0659	1,00%	07/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	316.974,5000	1,00%	07/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,1079	0,99%	07/04/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	624,4429	1,66%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,6568	1,25%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,3897	1,68%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,0124	1,18%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.059,5717	1,67%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	581,1997	1,66%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,8355	1,67%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	57.439,2148	1,66%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,2447	1,65%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,5816	1,26%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	49,3245	1,68%	07/04/2026
AI UK OPPORTUNITIES B GBP	7,3831	0,54%	02/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	443,6143	-0,88%	02/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	123,7093	-1,54%	02/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,2223	-1,52%	02/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	191,4900	-0,30%	02/04/2026
ALLIANZ JAPAN EQUITY A DIS $	34,8923	1,21%	07/04/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	276,9200	1,11%	07/04/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	256,5600	1,10%	07/04/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	265,7270	-0,50%	02/04/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	357,6400	1,46%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	270,5384	0,86%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	43.125,7969	1,44%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,5420	1,43%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	440,5800	1,47%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	43.017,9609	1,48%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	397,9200	1,44%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	46.955,6289	1,44%	07/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.513,5996	1,46%	07/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	181,1394	0,88%	07/04/2026

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