Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,5498	0,10%	10/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9162	0,10%	10/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4252	0,24%	10/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,2532	0,10%	10/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1780	-0,06%	10/12/2025

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,6998	-0,05%	10/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,5899	0,02%	10/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,8819	-0,06%	10/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,8801	-0,06%	10/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,8697	-0,06%	10/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,2518	-0,06%	10/12/2025
ABRDN I INDIAN EQUITY A CAP $	219,2162	-0,74%	10/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,2225	-0,66%	10/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	164,9470	-0,61%	10/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	27,9351	-0,66%	10/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,4236	0,06%	10/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,6939	-0,16%	10/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.648,5188	0,05%	10/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	287.986,6875	0,05%	10/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,2135	0,05%	10/12/2025

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	593,4877	-0,25%	10/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,0014	-0,51%	10/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	27,7292	-0,24%	10/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,8114	-0,46%	10/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.002,7268	-0,24%	10/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	553,1307	-0,25%	10/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	26,2948	-0,24%	10/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	54.431,5117	-0,24%	10/12/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	21,1195	-0,25%	10/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	27,3184	-0,51%	10/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	46,5653	-0,24%	10/12/2025
AI UK OPPORTUNITIES B GBP	7,4577	-0,01%	09/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	413,2272	0,26%	10/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	121,8251	-0,10%	10/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,9003	-0,10%	10/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	200,1400	0,20%	10/12/2025
ALLIANZ JAPAN EQUITY A DIS $	32,9628	-0,44%	10/12/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	256,5100	0,01%	10/12/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	237,9300	0,01%	10/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	266,0930	-0,05%	09/12/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	320,2400	0,42%	10/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	248,5300	0,56%	10/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	38.975,7383	0,40%	10/12/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,3050	0,41%	10/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	395,8600	0,45%	10/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	38.816,7305	0,44%	10/12/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	358,2900	0,41%	10/12/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	42.451,0000	0,40%	10/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	7.687,0601	0,15%	10/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	167,5397	0,29%	10/12/2025

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