Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,2912	2,01%	16/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0665	2,00%	16/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,6018	2,04%	16/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,8683	2,01%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,2222	1,35%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,8173	1,36%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,5595	1,33%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0443	1,35%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0426	1,36%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,2055	1,36%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,4879	1,36%	16/04/2026
ABRDN I INDIAN EQUITY A CAP $	198,7590	-0,04%	16/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,5854	-0,07%	16/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,9815	-0,01%	16/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,0798	-0,07%	16/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,8228	0,50%	16/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,0554	0,49%	16/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.027,8940	0,50%	16/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	328.757,7813	0,50%	16/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,8895	0,49%	16/04/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	668,9735	1,65%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,5349	1,59%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,5061	1,66%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,2773	1,65%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.135,6001	1,65%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	622,5829	1,65%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	29,8371	1,66%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	61.554,3633	1,65%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,8350	1,65%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	30,1901	1,59%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	52,8735	1,66%	16/04/2026
AI UK OPPORTUNITIES B GBP	7,5762	-0,27%	15/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	476,6768	0,91%	16/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	135,7017	1,49%	16/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,6250	1,51%	16/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	200,3200	2,59%	16/04/2026
ALLIANZ JAPAN EQUITY A DIS $	36,8836	0,63%	16/04/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	291,8900	0,76%	16/04/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	270,3800	0,76%	16/04/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	279,0240	-0,44%	15/04/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	367,2700	0,90%	16/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	274,0381	0,93%	16/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	44.236,0781	0,88%	16/04/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,8700	0,89%	16/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	450,9300	0,81%	16/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	44.011,9688	0,80%	16/04/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	408,2700	0,89%	16/04/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	48.162,8516	0,88%	16/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.782,0000	1,02%	16/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	184,4175	1,04%	16/04/2026

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