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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,9171	-2,08%	28/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,5921	-2,09%	28/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,9979	-1,80%	28/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,6904	-2,08%	28/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,9123	-3,67%	28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,3969	-3,65%	28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,6912	-3,36%	28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,7397	-3,67%	28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,7371	-3,67%	28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,8993	-3,66%	28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,1942	-3,67%	28/07/2026
ABRDN I INDIAN EQUITY A CAP $	203,1910	0,07%	28/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,9436	0,37%	28/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,2454	0,35%	28/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,6443	0,37%	28/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,6352	-3,14%	28/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9270	-3,07%	28/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.250,2297	-3,15%	28/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	352.481,6563	-3,15%	28/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,4308	-3,15%	28/07/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	707,0495	-3,25%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,6409	-3,14%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,5245	-3,24%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5376	-3,16%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.204,4047	-3,24%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	657,2444	-3,26%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,7140	-3,24%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.206,6758	-3,24%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,2081	-3,24%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	32,2795	-3,14%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	56,1956	-3,24%	28/07/2026
AI UK OPPORTUNITIES B GBP	7,8572	0,61%	27/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	502,2489	-3,16%	28/07/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	139,5175	-3,72%	28/07/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,1323	-3,71%	28/07/2026
ALLIANZ CHINA EQUITY CT CAP EUR	195,6600	-0,66%	28/07/2026
ALLIANZ JAPAN EQUITY A DIS $	38,3701	-2,15%	28/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	313,5600	-1,98%	28/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	289,8400	-1,98%	28/07/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	302,7580	0,09%	27/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	402,9300	-1,78%	28/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	299,7910	-2,00%	28/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	48.168,8945	-1,79%	28/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,0430	-1,78%	28/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	495,7300	-1,65%	28/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	48.232,4492	-1,65%	28/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	445,8700	-1,78%	28/07/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	52.433,3711	-1,79%	28/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.537,7598	-2,72%	28/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	199,9252	-2,95%	28/07/2026

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