Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 6,7608 0,50% Data25/07/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 11,7669 0,50% Data25/07/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 6,4893 0,41% Data25/07/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 7,1795 0,50% Data25/07/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 7,7649 0,50% Data25/07/2024
ABRDN I INDIAN EQUITY A CAP $ 240,7603 -0,30% Data25/07/2024
ABRDN I INDIAN EQUITY A CAP EUR 29,6998 -0,40% Data25/07/2024
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 31,8521 -1,83% Data25/07/2024
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 1.993,5315 -1,81% Data25/07/2024
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 218.021,6094 -1,81% Data25/07/2024
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 14,6623 -1,81% Data25/07/2024
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 440,4664 -3,83% Data25/07/2024
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 20,0056 -3,86% Data25/07/2024
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 740,4698 -3,80% Data25/07/2024
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 412,9747 -3,83% Data25/07/2024
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 19,0755 -3,86% Data25/07/2024
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 40.428,4102 -3,81% Data25/07/2024
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 15,8121 -3,81% Data25/07/2024
AI UK OPPORTUNITIES B GBP 7,2674 -0,10% Data25/07/2024
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 365,3597 -1,00% Data25/07/2024
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 82,6666 -0,35% Data25/07/2024
ALLIANZ CHINA A-SHARES AT CAP $ 9,1347 -0,35% Data25/07/2024
ALLIANZ CHINA EQUITY CT CAP EUR 144,2400 -2,24% Data25/07/2024
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 5,8935 -0,62% Data25/07/2024
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $ 11,2501 -1,33% Data25/07/2024
ALLIANZ CHINA THEMATICA AT CAP $ 4,8015 -1,84% Data25/07/2024
ALLIANZ JAPAN EQUITY A DIS $ 27,5348 -1,83% Data25/07/2024
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 205,5700 -3,13% Data25/07/2024
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 191,9300 -3,13% Data25/07/2024
AMUNDI ACTIONS EURO ISR P CAP EUR 223,0080 -1,03% Data24/07/2024
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 228,7000 -1,63% Data25/07/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 204,7553 -1,94% Data25/07/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 29.274,4434 -1,67% Data25/07/2024
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 8,3540 -1,64% Data25/07/2024
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 292,4800 -1,65% Data25/07/2024
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 29.366,2695 -1,67% Data25/07/2024
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 263,7000 -1,64% Data25/07/2024
AMUNDI F. EQUITY JAPAN TARGET G JPY 32.028,5195 -1,67% Data25/07/2024
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 5.851,7798 -2,77% Data25/07/2024
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 144,5905 -3,08% Data25/07/2024
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 214,4200 -3,09% Data25/07/2024
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 190,5000 -2,79% Data25/07/2024
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 26.401,0000 -2,81% Data25/07/2024
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 204,8100 -2,78% Data25/07/2024
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 17.702,0000 -2,82% Data25/07/2024
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($) 124,9900 -0,62% Data30/06/2021
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR) 106,1900 0,75% Data02/02/2022
AMUNDI F. RUSSIAN EQUITY A EUR 48,7300 21,58% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY E2 EUR 5,0530 21,64% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY F EUR 4,6220 21,60% Data25/02/2022