Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,4006	-1,53%	04/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,5122	-1,54%	04/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,4585	-2,17%	04/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,2679	-1,53%	04/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,4478	-1,26%	04/03/2026

ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,3116	-1,25%	04/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9054	-1,58%	04/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,1957	-1,26%	04/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,1938	-1,26%	04/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,2421	-1,25%	04/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,5956	-1,25%	04/03/2026
ABRDN I INDIAN EQUITY A CAP $	202,3615	-2,44%	04/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,2853	-1,62%	04/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	151,5024	-2,21%	04/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,8341	-1,62%	04/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,2726	2,58%	04/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,2483	2,24%	04/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.997,5105	2,58%	04/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	325.620,5313	2,57%	04/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,6955	2,57%	04/03/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	650,2604	3,26%	04/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,4364	3,21%	04/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,5466	3,24%	04/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,2448	2,90%	04/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.102,1320	3,23%	04/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	605,4672	3,25%	04/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	28,9389	3,24%	04/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	59.769,8789	3,23%	04/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,1599	3,23%	04/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	29,9833	3,22%	04/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	51,2698	3,24%	04/03/2026
AI UK OPPORTUNITIES B GBP	7,4477	-2,66%	03/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	447,4796	-3,48%	04/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	129,2941	-0,74%	04/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,8332	-0,73%	04/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,1400	-1,44%	04/03/2026
ALLIANZ JAPAN EQUITY A DIS $	35,3435	-2,82%	04/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	276,2800	-3,12%	04/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	256,1600	-3,12%	04/03/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	269,3390	-3,69%	03/03/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	351,5100	-3,95%	04/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	269,9364	-4,05%	04/03/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	42.510,5742	-3,94%	04/03/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,3550	-3,93%	04/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	434,7900	-3,89%	04/03/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	42.503,2305	-3,90%	04/03/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	391,7900	-3,92%	04/03/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	46.287,6211	-3,93%	04/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.351,0498	-3,34%	04/03/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	180,2970	-3,48%	04/03/2026

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