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 $	214,2417	1,01%	23/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,3365	0,85%	23/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	159,0828	0,87%	23/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,9953	0,86%	23/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	50,1671	0,00%	23/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,5928	0,03%	23/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.050,5803	-0,01%	23/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	331.419,7813	-0,02%	23/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,0850	-0,02%	23/02/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	660,3697	-0,02%	23/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,7015	0,02%	23/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,0058	0,00%	23/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,3543	0,03%	23/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.118,0292	-0,01%	23/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	614,9387	-0,02%	23/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	29,3763	-0,01%	23/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	60.638,3164	-0,02%	23/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,4998	-0,02%	23/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	30,4614	0,02%	23/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	51,9996	-0,01%	23/02/2026
AI UK OPPORTUNITIES B GBP	7,6425	0,59%	20/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	462,8207	0,22%	23/02/2026
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	206,8600	1,69%	23/02/2026
ALLIANZ JAPAN EQUITY A DIS $	37,3745	-1,34%	20/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	288,9500	-0,96%	20/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	267,9600	-0,96%	20/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	285,5560	1,16%	20/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	366,2200	-0,97%	20/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	281,8742	-1,08%	20/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	44.305,3086	-0,97%	20/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,8790	-0,96%	20/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	452,2300	-0,98%	20/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	44.212,2695	-0,99%	20/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	408,3200	-0,97%	20/02/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	48.242,5000	-0,97%	20/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.633,7002	-0,87%	20/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	186,8126	-0,98%	20/02/2026

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