Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	6.136,7300	-0,09%	01/04/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	153,7389	0,01%	01/04/2025
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	228,0000	0,01%	01/04/2025
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	197,4900	-0,10%	01/04/2025
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	26.988,0000	-0,10%	01/04/2025
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	213,1800	-0,09%	01/04/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY	18.177,0000	-0,09%	01/04/2025
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
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR	254,3300	-1,45%	01/04/2025
AMUNDI F. SBI FM INDIA EQUITY F2 $	197,2100	-1,58%	01/04/2025
AMUNDI F. SBI FM INDIA EQUITY G $	359,3300	-1,57%	01/04/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	167,3519	-3,20%	31/03/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	230,7027	-3,20%	31/03/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	291,2400	-3,20%	31/03/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB A3E EUR	142,0200	0,72%	06/09/2023
AXA IM JAPAN EQUITY B CNY	1.754,1700	-3,73%	31/03/2025
AXA IM JAPAN EQUITY B EUR	10,7900	-3,05%	31/03/2025
AXA IM JAPAN EQUITY B EUR HDG	18,7800	-3,74%	31/03/2025
AXA IM JAPAN EQUITY E EUR	9,2800	-3,13%	31/03/2025
AXA IM JAPAN SMALL CAP EQUITY B EUR	17,0700	-1,90%	31/03/2025
AXA IM JAPAN SMALL CAP EQUITY B JPY	2.779,3999	-2,57%	31/03/2025
AXA IM JAPAN SMALL CAP EQUITY E EUR	14,7500	-1,93%	31/03/2025
AXA WF SWITZERLAND EQUITY A CAP CHF	90,0000	0,40%	01/04/2025
AXA WF SWITZERLAND EQUITY A CAP EUR	94,4700	0,56%	01/04/2025
AXA WF SWITZERLAND EQUITY A DIS CHF	90,0429	0,41%	01/04/2025
AXA WF UK EQUITY A CAP EUR	126,2600	0,69%	01/04/2025
BGF CHINA AI2 CAP EUR HDG	8,1900		01/04/2025
BGF CHINA C2 CAP $	15,1800		01/04/2025
BGF CHINA E2 CAP EUR HDG	12,7200		01/04/2025
BGF INDIA C2 CAP $	40,0700	-1,11%	01/04/2025
BGF INDIA C2 CAP EUR	37,1400	-0,91%	01/04/2025
BGF INDIA E2 CAP $	47,1100	-1,11%	01/04/2025
BGF INDIA E2 CAP EUR	43,6700	-0,91%	01/04/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP $	15,0800	0,40%	01/04/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR	13,9800	0,65%	01/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP $	17,6000	0,46%	01/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR	16,3100	0,62%	01/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG	16,3300	0,18%	01/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY	2.628,0000	0,19%	01/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY	8.060,0000	-0,44%	01/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $	65,7100	-0,20%	01/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR	60,9100		01/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY	9.813,0000	-0,45%	01/04/2025

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Categoria: AZIONARI PAESE

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