Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	23,7178	0,45%	30/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,5302	0,44%	30/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	17,7383	0,64%	30/04/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,1694	0,45%	30/04/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	7,4116	-0,03%	30/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	13,1959	-0,02%	30/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	6,9513	0,12%	30/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	7,8964	-0,03%	30/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	7,9299	-0,03%	30/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	8,6418	-0,03%	30/04/2025

ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	8,1902	-0,03%	30/04/2025
ABRDN I INDIAN EQUITY A CAP $	229,0158	0,88%	30/04/2025
ABRDN I INDIAN EQUITY A CAP EUR	26,9854	1,02%	30/04/2025
ABRDN I INDIAN EQUITY A CAP GBP	171,7294	1,07%	30/04/2025
ABRDN I INDIAN EQUITY X CAP EUR	29,7506	1,02%	30/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	32,9450	0,60%	30/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	10,6027	0,51%	30/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.025,5346	0,59%	30/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	220.813,5781	0,59%	30/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	14,7844	0,59%	30/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	440,8334	1,13%	30/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	12,4219	1,00%	30/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	20,3261	1,13%	30/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	3,8770	1,05%	30/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	740,1591	1,13%	30/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	411,9110	1,13%	30/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	19,3201	1,13%	30/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	40.281,8516	1,13%	30/04/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	15,6850	1,13%	30/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	22,5174	1,00%	30/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	34,2145	1,14%	30/04/2025
AI UK OPPORTUNITIES B GBP	7,1611	0,78%	29/04/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	357,9602	0,56%	30/04/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	87,7214	0,14%	30/04/2025
ALLIANZ CHINA A-SHARES AT CAP $	9,8601	0,16%	30/04/2025
ALLIANZ CHINA EQUITY CT CAP EUR	167,8000	0,99%	30/04/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $	8,2475	0,45%	30/04/2025
ALLIANZ CHINA THEMATICA AT CAP $	5,6703	0,88%	30/04/2025
ALLIANZ JAPAN EQUITY A DIS $	28,6997	1,24%	30/04/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	203,4900	0,80%	30/04/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	189,4300	0,79%	30/04/2025
AMUNDI ACTIONS EURO ISR P CAP EUR	238,8630	0,11%	29/04/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	238,9200	0,35%	30/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	213,2100	0,56%	30/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	29.743,8496	0,31%	30/04/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	8,5870	0,29%	30/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	300,0400	0,25%	30/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	29.656,4004	0,23%	30/04/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	271,4900	0,34%	30/04/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	32.418,9395	0,31%	30/04/2025

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