Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,5521	-1,06%	20/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,5515	-1,04%	20/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,5452	-1,82%	20/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,3947	-1,06%	20/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5363	-0,08%	20/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,4979	-0,08%	20/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0503	-0,88%	20/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,2956	-0,08%	20/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,2938	-0,08%	20/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,3581	-0,08%	20/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,7032	-0,07%	20/03/2026
ABRDN I INDIAN EQUITY A CAP $	187,9016	-4,54%	20/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,7392	-4,73%	20/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	140,4981	-4,79%	20/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,1268	-4,73%	20/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,5383	-0,01%	20/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,3188	-0,48%	20/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.830,2341	0,00%	20/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	307.392,1250	-0,01%	20/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,4757	-0,01%	20/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	619,4428	-0,01%	20/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,6108	-0,51%	20/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,1235	-0,01%	20/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,9480	-0,48%	20/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.050,2786	0,00%	20/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	576,6691	-0,01%	20/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	27,5887	-0,01%	20/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	56.947,2148	-0,01%	20/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	22,0605	-0,01%	20/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	28,4868	-0,51%	20/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	48,8739	0,00%	20/03/2026
AI UK OPPORTUNITIES B GBP	7,1748	-1,74%	19/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	456,2693	-0,87%	20/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	126,1674	-0,24%	20/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,4890	-0,26%	20/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	192,5800	-1,72%	20/03/2026
ALLIANZ JAPAN EQUITY A DIS $	34,4945	-2,48%	19/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	273,0500	-2,37%	19/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	253,0700	-2,37%	19/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	260,5890	-2,51%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	348,0100	-2,94%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	268,1508	-2,10%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	42.040,9492	-2,92%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,2210	-2,92%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	429,3400	-2,98%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	41.948,0781	-2,97%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	387,6400	-2,92%	19/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	45.775,2695	-2,92%	19/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.322,5303	-2,79%	19/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	180,2361	-1,98%	19/03/2026

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