Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,0437	-1,51%	13/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0343	-1,52%	13/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3289	-1,16%	13/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,6653	-1,51%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8016	-1,22%	13/02/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,9302	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0493	-1,00%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,5719	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,5701	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,6499	-1,22%	13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,9824	-1,22%	13/02/2026
ABRDN I INDIAN EQUITY A CAP $	215,1113	0,21%	18/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,3341	0,17%	18/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,6932	0,11%	18/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,9899	0,17%	18/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	50,3606	0,68%	19/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7126	0,93%	19/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.062,7058	0,66%	19/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	332.752,3750	0,66%	19/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,1753	0,66%	19/02/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	667,3020	1,19%	19/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,9243	1,09%	19/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,3247	1,20%	19/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,4329	1,46%	19/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.129,6748	1,19%	19/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	621,4228	1,19%	19/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	29,6799	1,20%	19/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	61.272,7617	1,19%	19/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,7472	1,19%	19/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	30,8658	1,09%	19/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	52,5369	1,19%	19/02/2026
AI UK OPPORTUNITIES B GBP	7,6228	1,19%	18/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	453,5833	0,27%	16/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	131,6083	-1,71%	13/02/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,0843	-1,70%	13/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR	203,5500	0,81%	16/02/2026
ALLIANZ JAPAN EQUITY A DIS $	37,8839	0,80%	19/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	291,7600	1,50%	19/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	270,5700	1,50%	19/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	284,5320	1,41%	18/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	369,7900	1,11%	19/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	284,9453	1,13%	19/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	44.738,7578	1,10%	19/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,0040	1,12%	19/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	456,7200	1,09%	19/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	44.652,1992	1,07%	19/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	412,3100	1,12%	19/02/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	48.715,0000	1,09%	19/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.709,2500	1,36%	19/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	188,6699	1,36%	19/02/2026

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