Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,5485	-1,24%	08/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,2155	-1,25%	08/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,9532	-0,83%	08/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,0982	-1,24%	08/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,6031	-0,92%	08/01/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,5141	-0,91%	08/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9764	-0,81%	08/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,3477	-0,92%	08/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,3458	-0,92%	08/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,3908	-0,92%	08/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,7415	-0,91%	08/01/2026
ABRDN I INDIAN EQUITY A CAP $	221,2635	-1,20%	08/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	25,3668	-1,09%	08/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	164,8283	-0,78%	08/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	28,1114	-1,09%	08/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	45,1504	-0,22%	08/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,0436	0,03%	08/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.749,8853	-0,23%	08/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	298.909,4375	-0,23%	08/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,9331	-0,23%	08/01/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	607,3615	-1,07%	08/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,2969	-1,12%	08/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,4309	-1,07%	08/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,8748	-0,81%	08/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.026,5356	-1,07%	08/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	565,8740	-1,07%	08/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,9507	-1,07%	08/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	55.705,4180	-1,07%	08/01/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,6038	-1,07%	08/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,8737	-1,12%	08/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	47,6993	-1,07%	08/01/2026
AI UK OPPORTUNITIES B GBP	7,6588	-0,06%	07/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	434,1476	0,07%	08/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	128,9341	-1,24%	08/01/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,7381	-1,23%	08/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR	203,5600	-1,19%	08/01/2026
ALLIANZ JAPAN EQUITY A DIS $	33,8835	-0,90%	08/01/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	263,7100	-0,72%	08/01/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	244,6600	-0,73%	08/01/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	276,1860	0,15%	07/01/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	329,2900	-0,61%	08/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	253,5602	-0,56%	08/01/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	39.950,9219	-0,64%	08/01/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,6010	-0,63%	08/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	405,8300	-0,47%	08/01/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	39.732,6211	-0,49%	08/01/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	367,7600	-0,63%	08/01/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	43.509,4609	-0,64%	08/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.920,2998	-0,59%	08/01/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	171,4471	-0,53%	08/01/2026

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