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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,9368	-1,29%	30/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,5976	-1,29%	30/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,8331	-2,06%	30/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,7069	-1,29%	30/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8416	-1,85%	30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,2673	-1,85%	30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,5277	-2,61%	30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,6635	-1,85%	30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,6610	-1,85%	30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,8148	-1,85%	30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,1153	-1,85%	30/07/2026
ABRDN I INDIAN EQUITY A CAP $	205,0149	-0,04%	30/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,9196	-0,82%	30/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,2993	-0,82%	30/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,6187	-0,82%	30/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,7030	-0,62%	30/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,6372	-0,89%	30/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.193,0295	-0,63%	30/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	346.270,2813	-0,63%	30/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,0172	-0,63%	30/07/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	705,3671	0,06%	30/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,5428	-0,21%	30/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,4497	0,07%	30/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5142	-0,20%	30/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.201,5547	0,06%	30/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	655,6656	0,06%	30/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,6427	0,07%	30/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.050,8750	0,06%	30/07/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,1470	0,06%	30/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	32,1013	-0,20%	30/07/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	56,0649	0,06%	30/07/2026
AI UK OPPORTUNITIES B GBP	7,9277	0,01%	29/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	490,6421	-1,01%	30/07/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	137,1725	-1,95%	30/07/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,8639	-1,93%	30/07/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,2800	-1,01%	30/07/2026
ALLIANZ JAPAN EQUITY A DIS $	38,4838	-0,41%	30/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	314,2400	-0,37%	30/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	290,4600	-0,37%	30/07/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	301,2240	-0,70%	29/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	402,2100	-0,71%	30/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	304,5355	1,02%	30/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	48.056,8320	-0,75%	30/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,0140	-0,73%	30/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	495,8800	-0,66%	30/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	48.239,1484	-0,67%	30/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	444,9500	-0,73%	30/07/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	52.311,1914	-0,75%	30/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.471,2305	-0,63%	30/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	202,1072	1,13%	30/07/2026

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