Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,7623 0,20% Data20/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 13,6275 0,21% Data20/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,7261 0,27% Data20/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,2690 0,21% Data20/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,9639 0,21% Data20/11/2024
ABRDN I INDIAN EQUITY A CAP $ 232,8069 0,47% Data19/11/2024
ABRDN I INDIAN EQUITY A CAP EUR 29,5072 0,28% Data19/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 32,3672 0,03% Data20/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.010,7166 0,01% Data20/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 219.602,9531 0,01% Data20/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 14,7410 0,01% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 439,5126 -0,51% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 20,0834 -0,49% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 738,2634 -0,52% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 411,4270 -0,51% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 19,1249 -0,49% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 40.253,2539 -0,52% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 15,7141 -0,52% Data20/11/2024
AI UK OPPORTUNITIES B GBP 7,2399 0,39% Data20/11/2024
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 378,8051 0,01% Data20/11/2024
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 94,0103 0,33% Data20/11/2024
ALLIANZ CHINA A-SHARES AT CAP $ 10,4419 0,33% Data20/11/2024
ALLIANZ CHINA EQUITY CT CAP EUR 168,3600 0,86% Data20/11/2024
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 7,1062 2,78% Data20/11/2024
ALLIANZ CHINA THEMATICA AT CAP $ 5,3971 0,36% Data20/11/2024
ALLIANZ JAPAN EQUITY A DIS $ 26,8927 -1,81% Data20/11/2024
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 204,9200 -0,56% Data20/11/2024
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 191,5300 -0,56% Data20/11/2024
AMUNDI ACTIONS EURO ISR P CAP EUR 220,7700 -0,74% Data19/11/2024
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 227,2500 -0,25% Data20/11/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 205,3862 -0,70% Data20/11/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 28.815,2031 -0,27% Data20/11/2024
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 8,2460 -0,25% Data20/11/2024
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 288,7100 -0,27% Data20/11/2024
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 28.833,6699 -0,27% Data20/11/2024
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 260,8800 -0,25% Data20/11/2024
AMUNDI F. EQUITY JAPAN TARGET G JPY 31.511,1895 -0,27% Data20/11/2024
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 5.953,9199 0,27% Data20/11/2024
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 148,8551 -0,17% Data20/11/2024
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 220,7600 -0,17% Data20/11/2024
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 192,7200 0,27% Data20/11/2024
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 26.594,0000 0,26% Data20/11/2024
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 207,6400 0,27% Data20/11/2024
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 17.869,0000 0,26% Data20/11/2024
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($) 124,9900 -0,62% Data30/06/2021
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR) 106,1900 0,75% Data02/02/2022
AMUNDI F. RUSSIAN EQUITY A EUR 48,7300 21,58% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY E2 EUR 5,0530 21,64% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY F EUR 4,6220 21,60% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY G EUR 4,7060 21,57% Data25/02/2022