Categoria: AZIONARI PAESE

Fondo Valore Var % Data
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,7583 -0,05% Data21/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 13,6206 -0,05% Data21/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,7494 0,30% Data21/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,2649 -0,05% Data21/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,9591 -0,05% Data21/11/2024
ABRDN I INDIAN EQUITY A CAP $ 233,6847 0,38% Data21/11/2024
ABRDN I INDIAN EQUITY A CAP EUR 29,7395 0,79% Data21/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 32,3215 -0,14% Data21/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.007,4446 -0,16% Data21/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 219.243,0781 -0,16% Data21/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 14,7166 -0,17% Data21/11/2024
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 436,8688 -0,60% Data21/11/2024
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 19,9618 -0,61% Data21/11/2024
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 733,8220 -0,60% Data21/11/2024
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 408,9472 -0,60% Data21/11/2024
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 19,0089 -0,61% Data21/11/2024
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 40.010,6289 -0,60% Data21/11/2024
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 15,6191 -0,60% Data21/11/2024
AI UK OPPORTUNITIES B GBP 7,2653 0,35% Data21/11/2024
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 378,6788 -0,03% Data21/11/2024
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 93,9602 -0,05% Data21/11/2024
ALLIANZ CHINA A-SHARES AT CAP $ 10,4379 -0,04% Data21/11/2024
ALLIANZ CHINA EQUITY CT CAP EUR 168,2600 -0,06% Data21/11/2024
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 7,0951 -0,16% Data21/11/2024
ALLIANZ CHINA THEMATICA AT CAP $ 5,3763 -0,39% Data21/11/2024
ALLIANZ JAPAN EQUITY A DIS $ 26,9640 0,27% Data21/11/2024
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 203,7600 -0,57% Data21/11/2024
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 190,4400 -0,57% Data21/11/2024
AMUNDI ACTIONS EURO ISR P CAP EUR 220,1260 -0,29% Data20/11/2024
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 226,8400 -0,18% Data21/11/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 206,8170 0,70% Data21/11/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 28.752,3906 -0,22% Data21/11/2024
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 8,2300 -0,19% Data21/11/2024
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 288,1600 -0,19% Data21/11/2024
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 28.770,1895 -0,22% Data21/11/2024
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 260,3900 -0,19% Data21/11/2024
AMUNDI F. EQUITY JAPAN TARGET G JPY 31.442,4707 -0,22% Data21/11/2024
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 5.923,8799 -0,50% Data21/11/2024
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 149,4124 0,37% Data21/11/2024
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 221,5800 0,37% Data21/11/2024
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 191,7400 -0,51% Data21/11/2024
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 26.451,0000 -0,54% Data21/11/2024
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 206,5900 -0,51% Data21/11/2024
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 17.773,0000 -0,54% Data21/11/2024
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