Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,5525 0,97% Data21/01/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 13,3288 0,99% Data21/01/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,7050 0,72% Data21/01/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,0594 0,97% Data21/01/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,7526 0,99% Data21/01/2025
ABRDN I INDIAN EQUITY A CAP $ 220,9081 -1,65% Data21/01/2025
ABRDN I INDIAN EQUITY A CAP EUR 28,5643 -1,91% Data21/01/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 32,0133 0,06% Data21/01/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 1.976,9460 0,04% Data21/01/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 215.762,5938 0,04% Data21/01/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 14,4689 0,04% Data21/01/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 443,9517 0,07% Data21/01/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 20,3691 0,09% Data21/01/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 744,9618 0,07% Data21/01/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 415,2865 0,07% Data21/01/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 19,3833 0,09% Data21/01/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 40.589,5313 0,07% Data21/01/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 15,8297 0,07% Data21/01/2025
AI UK OPPORTUNITIES B GBP 7,4096 0,16% Data21/01/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 389,4499 -0,14% Data21/01/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 91,7826 1,22% Data21/01/2025
ALLIANZ CHINA A-SHARES AT CAP $ 10,2391 1,24% Data21/01/2025
ALLIANZ CHINA EQUITY CT CAP EUR 171,1500 0,40% Data21/01/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 6,8546 0,62% Data21/01/2025
ALLIANZ CHINA THEMATICA AT CAP $ 5,3996 1,15% Data21/01/2025
ALLIANZ JAPAN EQUITY A DIS $ 27,2385 0,39% Data21/01/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 208,5600 0,19% Data21/01/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 194,7400 0,19% Data21/01/2025
AMUNDI ACTIONS EURO ISR P CAP EUR 237,9510 0,21% Data20/01/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 233,8500 0,21% Data21/01/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 212,6011 0,45% Data21/01/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 29.430,2871 0,19% Data21/01/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 8,4560 0,20% Data21/01/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 295,9900 0,21% Data21/01/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 29.409,4102 0,19% Data21/01/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 267,7400 0,21% Data21/01/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY 32.178,2109 0,19% Data21/01/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 6.078,5498 0,21% Data21/01/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 153,1310 0,45% Data21/01/2025
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 227,1000 0,46% Data21/01/2025
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 196,2800 0,21% Data21/01/2025
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 26.953,0000 0,20% Data21/01/2025
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 211,7500 0,21% Data21/01/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 18.130,0000 0,20% Data21/01/2025
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