Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	7,8064	-0,72%	31/10/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	13,6756	-0,71%	31/10/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	7,5315	-1,10%	31/10/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	8,3118	-0,71%	31/10/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	9,0005	-0,72%	31/10/2024
ABRDN I INDIAN EQUITY A CAP $	238,3015	-0,07%	31/10/2024
ABRDN I INDIAN EQUITY A CAP EUR	29,3559	-0,46%	31/10/2024
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	32,5501	0,95%	31/10/2024
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.025,5186	0,94%	31/10/2024
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	221.270,7344	0,94%	31/10/2024
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	14,8577	0,94%	31/10/2024
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	441,3262	-0,21%	31/10/2024
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	20,1356	-0,21%	31/10/2024
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	741,8271	-0,20%	31/10/2024
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	413,2191	-0,21%	31/10/2024
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	19,1798	-0,21%	31/10/2024
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	40.456,8867	-0,21%	31/10/2024
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	15,7986	-0,21%	31/10/2024
AI UK OPPORTUNITIES B GBP	7,0892	-2,13%	31/10/2024
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	373,5132	-0,21%	30/10/2024
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	93,6001	-0,51%	31/10/2024
ALLIANZ CHINA A-SHARES AT CAP $	10,3868	-0,50%	31/10/2024
ALLIANZ CHINA EQUITY CT CAP EUR	168,5600	-1,03%	31/10/2024
ALLIANZ CHINA HEALTHY LIVING AT CAP $	7,2049	-0,73%	31/10/2024
ALLIANZ CHINA THEMATICA AT CAP $	5,5019	-0,50%	31/10/2024
ALLIANZ JAPAN EQUITY A DIS $	27,4552	0,09%	31/10/2024
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	204,8300	-0,20%	31/10/2024
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	191,4900	-0,20%	31/10/2024
AMUNDI ACTIONS EURO ISR P CAP EUR	225,0610	-1,15%	30/10/2024
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	226,1400	0,12%	31/10/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	202,7884	0,68%	31/10/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	28.742,1289	0,06%	31/10/2024
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	8,2130	0,10%	31/10/2024
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	287,6500	0,10%	31/10/2024
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	28.771,8106	0,06%	31/10/2024
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	259,7900	0,10%	31/10/2024
AMUNDI F. EQUITY JAPAN TARGET G JPY	31.433,0703	0,06%	31/10/2024
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	5.915,4600	0,27%	31/10/2024
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	146,6665	0,84%	31/10/2024
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	217,5200	0,84%	31/10/2024
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	191,6300	0,27%	31/10/2024
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	26.486,0000	0,22%	31/10/2024
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	206,3900	0,27%	31/10/2024
AMUNDI F. JAPAN EQUITY VALUE G2 JPY	17.790,0000	0,23%	31/10/2024
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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