Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7905	-0,45%	27/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9514	-0,44%	27/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3534	0,00%	27/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,4487	-0,45%	27/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8469	-1,30%	27/02/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,0278	-1,30%	27/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1423	-1,31%	27/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,6248	-1,29%	27/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,6230	-1,29%	27/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,7089	-1,31%	27/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,0405	-1,29%	27/02/2026
ABRDN I INDIAN EQUITY A CAP $	210,3713	-1,51%	27/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,8634	-1,52%	27/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	156,4525	-1,06%	27/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4728	-1,51%	27/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	51,8146	2,17%	27/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,0024	2,73%	27/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.150,4946	2,16%	27/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	342.259,0625	2,15%	27/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,8059	2,15%	27/02/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	688,1715	1,45%	27/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,2778	1,56%	27/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	32,3178	1,46%	27/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5554	2,02%	27/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.165,3254	1,45%	27/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	640,8001	1,45%	27/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	30,6183	1,46%	27/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	63.200,6406	1,45%	27/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,4912	1,45%	27/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	31,5149	1,56%	27/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	54,2038	1,45%	27/02/2026
AI UK OPPORTUNITIES B GBP	7,7026	0,60%	26/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	473,6304	-0,78%	27/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	134,0150	-1,24%	27/02/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,3697	-1,23%	27/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR	202,6200	0,42%	27/02/2026
ALLIANZ JAPAN EQUITY A DIS $	38,5143	1,38%	27/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	299,0800	1,39%	27/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	277,3000	1,39%	27/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	286,4540	-0,42%	26/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	380,3300	2,44%	27/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	289,7408	2,30%	27/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	45.992,6445	2,44%	27/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,3700	2,44%	27/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	469,2200	2,27%	27/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	45.864,5391	2,27%	27/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	423,9100	2,43%	27/02/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	50.078,3906	2,44%	27/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.948,5195	1,76%	27/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	191,6740	1,63%	27/02/2026

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