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Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,6300	-0,85%	13/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8051	-0,86%	13/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1996	-0,66%	13/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,2935	-0,85%	13/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,1362	-0,50%	13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,8334	-0,49%	13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,7706	-0,50%	13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,9869	-0,50%	13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,9844	-0,50%	13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,1763	-0,50%	13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,4557	-0,50%	13/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,7246	-0,01%	13/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,1065	-0,02%	13/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	154,2315	0,18%	13/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,8344	-0,01%	13/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,5313	1,19%	13/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3600	1,28%	13/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.302,3550	1,20%	13/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	358.068,3125	1,20%	13/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7962	1,20%	13/08/2026

ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	755,4482	1,15%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,1029	1,04%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,8599	1,15%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9946	1,23%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.287,3402	1,15%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	702,0206	1,14%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,9169	1,15%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	69.684,0391	1,15%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,9321	1,15%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	34,9673	1,04%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	60,0849	1,15%	13/08/2026
AI UK OPPORTUNITIES B GBP	7,9963	-0,10%	12/08/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	526,8056	1,20%	13/08/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	145,4623	-0,40%	13/08/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,8396	-0,39%	13/08/2026
ALLIANZ CHINA EQUITY CT CAP EUR	198,7200	-0,28%	13/08/2026
ALLIANZ JAPAN EQUITY A DIS $	41,8232	0,68%	13/08/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	333,0700	0,74%	13/08/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	307,7700	0,74%	13/08/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	315,1300	-0,06%	12/08/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	418,1100	1,20%	13/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	315,4530	1,18%	13/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	49.916,6445	1,17%	13/08/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,5580	1,19%	13/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	512,4300	1,10%	13/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	49.841,1211	1,09%	13/08/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	462,2900	1,19%	13/08/2026
AMUNDI F. EQUITY JAPAN TARGET G JPY	54.333,8984	1,17%	13/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.839,9102	0,82%	13/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	209,2724	0,82%	13/08/2026

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