Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,6481	0,87%	01/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9518	0,85%	01/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,6263	0,64%	01/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,3377	0,87%	01/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,0987	1,18%	01/12/2025

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,5426	1,21%	01/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,5134	0,66%	01/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,7940	1,19%	01/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,7923	1,19%	01/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,7701	1,20%	01/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,1588	1,20%	01/12/2025
ABRDN I INDIAN EQUITY A CAP $	224,3615	-0,05%	01/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,8278	-0,60%	01/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	169,8200	-0,29%	01/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,6002	-0,60%	01/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,2668	-1,41%	01/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,8611	-0,96%	01/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.640,2861	-1,44%	01/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	287.121,1875	-1,44%	01/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,1585	-1,45%	01/12/2025

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	588,9738	-1,61%	01/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,0428	-1,44%	01/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	27,5012	-1,59%	01/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,8508	-1,13%	01/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	994,7449	-1,60%	01/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	548,9811	-1,62%	01/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,0810	-1,59%	01/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	54.003,8047	-1,61%	01/12/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	20,9565	-1,61%	01/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,3890	-1,43%	01/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	46,1861	-1,60%	01/12/2025
AI UK OPPORTUNITIES B GBP	7,5576	0,23%	28/11/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	406,3255	-0,70%	01/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	118,9925	1,18%	01/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,5696	1,21%	01/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	201,9700	0,43%	01/12/2025
ALLIANZ JAPAN EQUITY A DIS $	32,7490	-0,69%	01/12/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	252,4400	-1,31%	01/12/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	234,2200	-1,31%	01/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	265,0120	0,21%	28/11/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	315,7100	-1,01%	01/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	247,6730	-0,63%	01/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	38.457,6172	-1,03%	01/12/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,1510	-1,03%	01/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	390,7200	-0,86%	01/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	38.324,7695	-0,87%	01/12/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	353,4100	-1,03%	01/12/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	41.887,0313	-1,03%	01/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.612,8901	-0,98%	01/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	167,6919	-0,58%	01/12/2025

1 2 3 4 5 »