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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	25,1583	2,80%	05/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,7049	2,80%	05/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	18,6572	2,91%	05/11/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	21,3393	2,80%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,4835	0,87%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,8645	0,87%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,4610	1,16%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,2164	0,87%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,2146	0,87%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,2331	0,87%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,6209	0,87%	05/11/2026
ABRDN I INDIAN EQUITY A CAP $	208,4682	2,32%	05/11/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,8697	2,61%	05/11/2026
ABRDN I INDIAN EQUITY A CAP GBP	155,0191	2,43%	05/11/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,7319	2,61%	05/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	51,6756	-1,46%	05/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,6259	-1,33%	05/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.120,8230	-1,46%	05/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	338.057,8750	-1,47%	05/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,4364	-1,47%	05/11/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	690,9599	-1,95%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,1261	-1,63%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	32,9970	-1,94%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5423	-1,81%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.181,2158	-1,94%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	641,4671	-1,95%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,1805	-1,94%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	63.877,7148	-1,94%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,6551	-1,94%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,2417	-1,62%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	55,2269	-1,94%	05/11/2026
AI UK EQUITY UNCONSTRAINED B GBP	7,9837	2,24%	04/11/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	501,2881	-1,55%	05/11/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	120,7266	0,88%	05/11/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,0346	0,89%	05/11/2026
ALLIANZ CHINA EQUITY CT CAP EUR	186,7900	2,72%	05/11/2026
ALLIANZ JAPAN EQUITY A DIS $	39,7782	-0,45%	05/11/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	315,7900	-0,49%	05/11/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	291,2900	-0,50%	05/11/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	308,3070	2,25%	04/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	9.225,2500	1,79%	05/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	202,3209	2,20%	05/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	300,0600	2,20%	05/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	287,3100	1,77%	05/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	38.455,0000	1,76%	05/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	313,1400	1,78%	05/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	26.170,0000	1,76%	05/11/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY ($)	146,2400	17,00%	09/01/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A $ HDG	409,3400	1,86%	05/11/2026

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Categoria: AZIONARI PAESE

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