Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,9414	1,12%	06/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,3389	1,10%	06/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	22,1200	0,66%	06/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,4322	1,12%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,7113	1,01%	06/01/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,7088	1,02%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0518	0,78%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4637	1,01%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4618	1,01%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,5181	1,02%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,8614	1,01%	06/01/2026
ABRDN I INDIAN EQUITY A CAP $	223,5011	0,25%	06/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	25,5544	0,02%	06/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	165,5594	-0,20%	06/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	28,3181	0,02%	06/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	45,2034	1,55%	06/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,0138	1,19%	06/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.753,4905	1,55%	06/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	299.308,2188	1,55%	06/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,9604	1,55%	06/01/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	619,4202	1,64%	06/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,5896	1,51%	06/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,9903	1,65%	06/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,9535	1,29%	06/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.046,8594	1,64%	06/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	577,1223	1,64%	06/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,4817	1,65%	06/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	56.809,6133	1,64%	06/01/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,0328	1,64%	06/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,4059	1,51%	06/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	48,6416	1,64%	06/01/2026
AI UK OPPORTUNITIES B GBP	7,6099	0,69%	05/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	432,2149	0,18%	06/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	130,1478	0,96%	06/01/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,8755	0,97%	06/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR	206,1800	1,06%	06/01/2026
ALLIANZ JAPAN EQUITY A DIS $	34,3754	2,07%	06/01/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	266,8600	1,74%	06/01/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	247,6000	1,75%	06/01/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	275,3730	1,07%	05/01/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	330,7000	1,29%	06/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	254,5703	1,34%	06/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	40.138,1523	1,28%	06/01/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,6530	1,29%	06/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	407,5600	1,08%	06/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	39.907,9219	1,07%	06/01/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	369,4300	1,28%	06/01/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	43.713,3281	1,28%	06/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.975,2402	1,52%	06/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	172,5533	1,59%	06/01/2026

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