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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,2795	-0,26%	03/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7023	-0,26%	03/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,9876	-0,38%	03/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,9972	-0,26%	03/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8061	-1,67%	03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,2052	-1,66%	03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,4549	-1,85%	03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,6263	-1,66%	03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,6238	-1,66%	03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,7733	-1,67%	03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,0774	-1,65%	03/08/2026
ABRDN I INDIAN EQUITY A CAP $	210,5882	1,70%	03/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,4654	1,51%	03/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	156,7121	1,58%	03/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,2282	1,52%	03/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,1036	-0,89%	03/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2409	1,01%	03/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.217,2268	-0,89%	03/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	348.878,2813	-0,90%	03/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,1891	-0,90%	03/08/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	712,2134	-1,23%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,3144	0,61%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,7808	-1,22%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7536	0,68%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.213,1823	-1,21%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	661,9980	-1,24%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,9543	-1,22%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.677,3359	-1,22%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,3876	-1,22%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	33,5160	0,61%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	56,6121	-1,21%	03/08/2026
AI UK OPPORTUNITIES B GBP	7,9474	-0,97%	31/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	510,4054	-1,55%	03/08/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	136,8022	-1,85%	03/08/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,8228	-1,85%	03/08/2026
ALLIANZ CHINA EQUITY CT CAP EUR	197,8500	0,53%	03/08/2026
ALLIANZ JAPAN EQUITY A DIS $	39,9352	0,12%	03/08/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	313,1200	-0,96%	03/08/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	289,3900	-0,97%	03/08/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	305,4530	0,07%	31/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	396,4400	-0,65%	03/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	305,1681	0,97%	03/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	47.372,0625	-0,64%	03/08/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,8120	-0,65%	03/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	486,4800	-1,09%	03/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	47.334,5508	-1,06%	03/08/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	438,5600	-0,65%	03/08/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	51.565,3711	-0,64%	03/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.404,1104	-1,22%	03/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	203,9949	0,38%	03/08/2026

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