Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,9025	-0,08%	09/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6413	-0,09%	09/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,7956	0,20%	09/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,6901	-0,08%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,7372	-0,55%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,9111	-0,54%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1841	-0,38%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,5183	-0,55%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,5166	-0,55%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,6200	-0,54%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,9393	-0,54%	09/04/2026
ABRDN I INDIAN EQUITY A CAP $	195,3062	-1,48%	09/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,4003	-1,32%	09/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,9584	-1,21%	09/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,8707	-1,32%	09/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,6076	-0,36%	09/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,1419	-0,49%	09/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.015,5281	-0,36%	09/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	327.441,6875	-0,37%	09/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,8043	-0,37%	09/04/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	650,2511	-0,56%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,2145	-0,81%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,6120	-0,55%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,1815	-0,69%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.103,6440	-0,56%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	605,2071	-0,56%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	28,9927	-0,55%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	59.827,0234	-0,56%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,1688	-0,56%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	29,6009	-0,81%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	51,3782	-0,56%	09/04/2026
AI UK OPPORTUNITIES B GBP	7,5450	2,76%	08/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	463,0827	-0,69%	09/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	129,0061	-0,06%	09/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,8386	-0,05%	09/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	194,6600	-0,27%	09/04/2026
ALLIANZ JAPAN EQUITY A DIS $	36,0070	-1,08%	09/04/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	284,8900	-0,69%	09/04/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	263,9300	-0,69%	09/04/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	276,4670	5,02%	08/04/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	364,1800	-0,65%	09/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	273,9667	-1,16%	09/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	43.890,0156	-0,65%	09/04/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,7670	-0,64%	09/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	448,0900	-0,78%	09/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	43.747,7891	-0,79%	09/04/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	404,9800	-0,65%	09/04/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	47.786,8516	-0,65%	09/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.684,5195	-0,84%	09/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	183,8796	-1,35%	09/04/2026

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