Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	7,6061	-0,23%	19/12/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	13,3812	-0,22%	19/12/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	7,6988	0,68%	19/12/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	8,1091	-0,23%	19/12/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	8,7949	-0,22%	19/12/2024
ABRDN I INDIAN EQUITY A CAP $	242,6192	-0,76%	19/12/2024
ABRDN I INDIAN EQUITY A CAP EUR	31,2238	0,14%	19/12/2024
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	32,3730	-0,25%	19/12/2024
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.004,6224	-0,27%	19/12/2024
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	218.864,3281	-0,27%	19/12/2024

ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	14,6846	-0,28%	19/12/2024
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	446,2285	-0,45%	19/12/2024
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	20,4245	-0,45%	19/12/2024
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	749,1761	-0,45%	19/12/2024
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	417,5745	-0,45%	19/12/2024
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	19,4439	-0,45%	19/12/2024
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	40.834,6250	-0,45%	19/12/2024
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	15,9337	-0,45%	19/12/2024
AI UK OPPORTUNITIES B GBP	7,2215	-1,19%	19/12/2024
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	384,7243	-0,22%	19/12/2024
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	91,5084	0,07%	19/12/2024
ALLIANZ CHINA A-SHARES AT CAP $	10,1817	0,11%	19/12/2024
ALLIANZ CHINA EQUITY CT CAP EUR	169,8100	0,40%	19/12/2024
ALLIANZ CHINA HEALTHY LIVING AT CAP $	6,9749	-0,96%	19/12/2024
ALLIANZ CHINA THEMATICA AT CAP $	5,3728	-0,18%	19/12/2024
ALLIANZ JAPAN EQUITY A DIS $	26,9650	-2,22%	19/12/2024
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	207,6300	-0,07%	19/12/2024
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	194,0000	-0,07%	19/12/2024
AMUNDI ACTIONS EURO ISR P CAP EUR	230,1540	0,25%	18/12/2024
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	230,4900	0,09%	19/12/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	207,5476	-1,39%	19/12/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	29.114,1680	0,05%	19/12/2024
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	8,3500	0,08%	19/12/2024
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	292,3500	0,08%	19/12/2024
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	29.114,5898	0,05%	19/12/2024
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	264,2400	0,07%	19/12/2024
AMUNDI F. EQUITY JAPAN TARGET G JPY	31.835,4902	0,05%	19/12/2024
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	6.074,9302	-0,28%	19/12/2024
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	151,4591	-1,75%	19/12/2024
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	224,6200	-1,75%	19/12/2024
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	196,4400	-0,28%	19/12/2024
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	27.036,0000	-0,32%	19/12/2024
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	211,7500	-0,27%	19/12/2024
AMUNDI F. JAPAN EQUITY VALUE G2 JPY	18.176,0000	-0,31%	19/12/2024
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($)	124,9900	-0,62%	30/06/2021
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. RUSSIAN EQUITY A EUR	48,7300	21,58%	25/02/2022
AMUNDI F. RUSSIAN EQUITY E2 EUR	5,0530	21,64%	25/02/2022
AMUNDI F. RUSSIAN EQUITY F EUR	4,6220	21,60%	25/02/2022
AMUNDI F. RUSSIAN EQUITY G EUR	4,7060	21,57%	25/02/2022

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Categoria: AZIONARI PAESE

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