Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	22,5500	-1,91%	16/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,1630	-1,90%	16/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	16,9825	-2,08%	16/04/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	19,1775	-1,91%	16/04/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	7,2878	0,27%	17/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	12,9629	0,28%	17/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	6,8304	0,31%	17/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	7,7617	0,28%	17/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	7,7945	0,27%	17/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	8,4922	0,28%	17/04/2025

ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	8,0482	0,28%	17/04/2025
ABRDN I INDIAN EQUITY A CAP $	224,8242	1,72%	17/04/2025
ABRDN I INDIAN EQUITY A CAP EUR	26,4985	1,75%	17/04/2025
ABRDN I INDIAN EQUITY A CAP GBP	170,2883	2,04%	17/04/2025
ABRDN I INDIAN EQUITY X CAP EUR	29,2061	1,75%	17/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	31,5123	1,15%	17/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	10,2848	1,57%	17/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	1.938,7689	1,13%	17/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	211.386,2813	1,13%	17/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	14,1561	1,13%	17/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	419,2676	1,73%	17/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	11,8563	1,87%	17/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	19,3208	1,73%	17/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	3,7368	2,16%	17/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	703,9473	1,72%	17/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	391,8063	1,72%	17/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	18,3673	1,73%	17/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	38.316,7930	1,72%	17/04/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	14,9229	1,71%	17/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	21,4863	1,87%	17/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	32,5320	1,72%	17/04/2025
AI UK OPPORTUNITIES B GBP	6,9287	-1,21%	16/04/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	349,8958	0,28%	17/04/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	86,0969	0,31%	17/04/2025
ALLIANZ CHINA A-SHARES AT CAP $	9,6692	0,32%	17/04/2025
ALLIANZ CHINA EQUITY CT CAP EUR	160,3700	0,57%	17/04/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $	7,6052	0,43%	17/04/2025
ALLIANZ CHINA THEMATICA AT CAP $	5,3554	0,46%	17/04/2025
ALLIANZ JAPAN EQUITY A DIS $	27,1667	1,14%	17/04/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	192,2300	1,18%	17/04/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	179,0100	1,18%	17/04/2025
AMUNDI ACTIONS EURO ISR P CAP EUR	229,0750	-0,28%	16/04/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	228,1100	0,44%	17/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	204,8687	0,93%	17/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	28.448,2695	0,44%	17/04/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	8,2130	0,44%	17/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	287,7000	0,52%	17/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	28.454,6797	0,50%	17/04/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	259,5400	0,46%	17/04/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	31.011,4492	0,44%	17/04/2025

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