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 $	213,0465	-1,22%	13/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,0518	-1,00%	13/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	156,8811	-0,87%	13/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,6740	-1,00%	13/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,3887	-1,86%	13/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,3974	-1,56%	13/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.003,9888	-1,88%	13/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	326.395,4375	-1,88%	13/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,7537	-1,88%	13/02/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	658,0804	-1,18%	13/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,7063	-0,99%	13/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,8820	-1,17%	13/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,3443	-0,86%	13/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.113,8019	-1,17%	13/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	612,8776	-1,18%	13/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	29,2624	-1,17%	13/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	60.415,9961	-1,17%	13/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,4173	-1,18%	13/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	30,4644	-0,99%	13/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	51,7924	-1,17%	13/02/2026
AI UK OPPORTUNITIES B GBP	7,4373	-0,52%	12/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	452,3713	-0,47%	13/02/2026
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	201,9200	-1,56%	13/02/2026
ALLIANZ JAPAN EQUITY A DIS $	37,7280	-1,76%	13/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	288,1300	-1,40%	13/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	267,2200	-1,41%	13/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	280,5960	-0,17%	12/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	364,4700	-1,63%	13/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	282,3537	-1,63%	13/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	44.117,1172	-1,62%	13/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,8210	-1,63%	13/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	449,4800	-1,51%	13/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	43.958,4805	-1,51%	13/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	406,4800	-1,62%	13/02/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	48.038,1484	-1,62%	13/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.552,0898	-1,44%	13/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	186,2747	-1,44%	13/02/2026

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