Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,5776	-3,54%	23/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,2481	-3,55%	23/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,8823	-3,23%	23/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,5669	-3,54%	23/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1537	-4,01%	23/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,7992	-3,99%	23/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,7002	-3,87%	23/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,8834	-4,00%	23/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,8817	-4,00%	23/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,9037	-4,00%	23/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,2754	-4,00%	23/03/2026
ABRDN I INDIAN EQUITY A CAP $	185,8051	-1,12%	23/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,5245	-0,99%	23/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	139,3780	-0,80%	23/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	23,8900	-0,98%	23/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	45,7367	-1,72%	23/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,1038	-1,61%	23/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.781,3059	-1,73%	23/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	302.067,4063	-1,73%	23/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,1200	-1,74%	23/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	606,9009	-2,02%	23/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,2847	-2,09%	23/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,5393	-2,01%	23/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,8540	-1,90%	23/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.029,1117	-2,02%	23/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	564,9730	-2,03%	23/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,0343	-2,01%	23/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	55.797,5586	-2,02%	23/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,6141	-2,02%	23/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,8935	-2,08%	23/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	47,8919	-2,01%	23/03/2026
AI UK OPPORTUNITIES B GBP	7,0573	-1,64%	20/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	445,1320	-2,44%	23/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	121,1277	-3,99%	23/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	13,9132	-3,97%	23/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	186,7200	-3,04%	23/03/2026
ALLIANZ JAPAN EQUITY A DIS $	33,2477	-3,61%	23/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	263,8700	-3,36%	23/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	244,5500	-3,37%	23/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	255,5830	-1,92%	20/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	338,4900	-2,74%	23/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	258,1313	-3,74%	23/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	40.875,0508	-2,77%	23/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,8850	-2,75%	23/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	417,4800	-2,76%	23/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	40.768,1797	-2,81%	23/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	377,0300	-2,74%	23/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	44.506,2617	-2,77%	23/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.052,7300	-3,24%	23/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	172,5736	-4,25%	23/03/2026

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