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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,5627	-4,28%	17/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,4855	-4,29%	17/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,4967	-3,77%	17/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,3908	-4,28%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,6870	-4,38%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,9677	-4,35%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,4100	-4,08%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4924	-4,38%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4899	-4,38%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,6251	-4,36%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,9341	-4,37%	17/07/2026
ABRDN I INDIAN EQUITY A CAP $	202,8978	0,63%	17/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,7699	0,92%	17/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	151,2927	1,16%	17/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4451	0,92%	17/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,0868	-3,16%	17/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7578	-2,76%	17/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.219,0310	-3,14%	17/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	349.141,7188	-3,14%	17/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,2129	-3,14%	17/07/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	706,5522	-3,37%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,6911	-3,20%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,4754	-3,37%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5226	-2,98%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.203,2676	-3,36%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	656,8694	-3,37%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,6709	-3,37%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.153,3398	-3,36%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,1918	-3,36%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	32,3641	-3,20%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	56,1299	-3,35%	17/07/2026
AI UK OPPORTUNITIES B GBP	7,7050	0,78%	16/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	503,9305	-2,93%	17/07/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	138,4684	-4,89%	17/07/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,0064	-4,87%	17/07/2026
ALLIANZ CHINA EQUITY CT CAP EUR	189,6200	-3,29%	17/07/2026
ALLIANZ JAPAN EQUITY A DIS $	38,3220	-2,69%	17/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	310,4300	-2,56%	17/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	287,0100	-2,56%	17/07/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	303,6240	0,35%	16/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	393,7300	-2,02%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	294,3323	-1,98%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	47.092,1992	-2,03%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,7260	-2,03%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	483,2000	-1,84%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	47.029,2188	-1,84%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	435,7600	-2,03%	17/07/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	51.261,9492	-2,03%	17/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.517,9199	-2,75%	17/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	200,4935	-2,71%	17/07/2026

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