Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	25,0635	0,12%	02/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,9779	0,11%	02/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,3533	-0,09%	02/04/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	21,3165	0,12%	02/04/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	7,6595	-0,17%	02/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	13,5957	-0,15%	02/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	7,5382	-0,11%	02/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	8,1539	-0,16%	02/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	8,1884	-0,16%	02/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	8,9105	-0,16%	02/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	8,4522	-0,16%	02/04/2025
ABRDN I INDIAN EQUITY A CAP $	219,4889	-0,41%	02/04/2025
ABRDN I INDIAN EQUITY A CAP EUR	27,2213	-0,62%	02/04/2025
ABRDN I INDIAN EQUITY A CAP GBP	169,9289	-0,47%	02/04/2025
ABRDN I INDIAN EQUITY X CAP EUR	29,9936	-0,61%	02/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	32,3049	-0,49%	02/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	10,2863	-0,75%	02/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	1.987,7754	-0,50%	02/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	216.767,0938	-0,51%	02/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	14,5199	-0,51%	02/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	433,8864	-0,50%	02/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	12,3307	-0,48%	02/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	20,0006	-0,49%	02/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	3,7751	-0,74%	02/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	729,0374	-0,50%	02/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	405,5381	-0,50%	02/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	19,0167	-0,49%	02/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	39.689,3867	-0,50%	02/04/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	15,4612	-0,50%	02/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	22,3390	-0,48%	02/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	33,6810	-0,49%	02/04/2025
AI UK OPPORTUNITIES B GBP	7,1166	0,70%	01/04/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	371,6250	0,30%	02/04/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	91,4678	-0,24%	02/04/2025
ALLIANZ CHINA A-SHARES AT CAP $	10,2478	-0,24%	02/04/2025
ALLIANZ CHINA EQUITY CT CAP EUR	185,1800	0,37%	02/04/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $	8,3647	-0,76%	02/04/2025
ALLIANZ CHINA THEMATICA AT CAP $	5,8572	0,36%	02/04/2025
ALLIANZ JAPAN EQUITY A DIS $	27,3139	-0,57%	02/04/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	201,7300	-0,60%	02/04/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	188,0600	-0,60%	02/04/2025
AMUNDI ACTIONS EURO ISR P CAP EUR	242,1070	1,23%	01/04/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	239,2500	-0,49%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	214,0015	-1,23%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	29.931,3613	-0,50%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	8,6340	-0,50%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	302,5600	-0,51%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	29.939,7109	-0,52%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	272,8900	-0,49%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	32.623,9707	-0,50%	02/04/2025

1 2 3 4 5 »

Categoria: AZIONARI PAESE

Cookie tecnici e analitici aggregati

Cookie di profilazione