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Categoria - AZIONARI PACIFICO

Titolo Prezzo Variazione Data
ABERD.STAND.I RUSSIAN EQUITY A CAP EUR 10,02 0.65 11/08/2020
ABERD.STAND.I RUSSIAN EQUITY S CAP EUR 9,85 0.65 11/08/2020
ACOMEA ASIA PACIFICO A1 5,51 0.35 10/08/2020
ACOMEA ASIA PACIFICO A2 6,02 0.35 10/08/2020
ACOMEA ASIA PACIFICO Q2 5,81 0.36 10/08/2020
AI ASIAN EQUITY INCOME A $ 15,47 0.98 11/08/2020
AI ASIAN EQUITY INCOME B $ 6,69 0.98 11/08/2020
ALLIANZ ASIAN SMALL CAP EQUITY AT15 $ 16,43 -0.67 11/08/2020
ALLIANZ AZIONI PACIFICO 8,17 -0.28 10/08/2020
ALLIANZ EMERGING ASIA EQUITY A DIS $ 76,86 0.29 11/08/2020
ALLIANZ EMERGING ASIA EQUITY AT CAP EUR H2 103,58 1.86 06/07/2020
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. A DIS EUR 127,02 0.40 11/08/2020
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. AM DIS $ 8,34 0.48 11/08/2020
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. AM DIS EUR 10,26 0.39 11/08/2020
ALLIANZ LITTLE DRAGONS A2 DIS EUR 292,31 0.08 11/08/2020
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 277,04 0.08 11/08/2020
ALLIANZ MARKET NEUTRAL ASIAN EQUITY AT13 EUR 108,98 -0.64 11/08/2020
ALLIANZ ORIENTAL INCOME A DIS $ 178,81 -0.15 11/08/2020
ALLIANZ ORIENTAL INCOME AT CAP $ 197,35 -0.15 11/08/2020
ALLIANZ ORIENTAL INCOME AT CAP EUR 297,81 -0.17 11/08/2020
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 39,78 0.10 11/08/2020
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 14,13 0.07 11/08/2020
ALLIANZ TOTAL RETURN ASIAN EQUITY AMG DIS EUR HDG 11,89 1.02 08/07/2020
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 46,33 0.11 11/08/2020
AMUNDI ACTIONS ASIE I CAP EUR 89.216,50 2.24 11/08/2020
AMUNDI AZIONARIO AREA PACIFICO A 5,40 -0.41 10/08/2020
AMUNDI AZIONARIO AREA PACIFICO B EUR 7,93 -0.55 10/08/2020
AMUNDI F. ASIA EQUITY CONCENTRATED E2 EUR 5,80 0.85 11/08/2020
AMUNDI F. ASIA EQUITY CONCENTRATED F EUR 5,72 0.95 11/08/2020
AMUNDI F. ASIA EQUITY CONCENTRATED F2 $ 114,52 0.85 11/08/2020
AMUNDI F. ASIA EQUITY CONCENTRATED G $ 32,59 0.93 11/08/2020
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR 5,74 0.95 11/08/2020
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR HDG 112,08 0.98 11/08/2020
AMUNDI F. EQUITY ASEAN F2 $ 65,48 0.51 11/08/2020
AMUNDI F. EQUITY ASEAN G $ 67,71 0.52 11/08/2020
AMUNDI F. JAPAN EQUITY ENGAGEMENT A EUR 111,06 1.30 11/08/2020
AMUNDI IS MSCI PACIFIC EX JAPAN 3E DIS EUR 90,25 1.13 10/08/2020
AMUNDI IS MSCI PACIFIC EX JAPAN AE DIS EUR 140,05 1.13 10/08/2020
AMUNDI IS MSCI PACIFIC EX JAPAN AE EUR 220,68 1.13 10/08/2020
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 14,20 0.51 10/08/2020
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 8,57 0.50 10/08/2020
ANIMA PACIFICO A 7,46 -0.01 10/08/2020
ANIMA PACIFICO AD DIS 6,94 -0.01 10/08/2020
ANIMA PACIFICO B 7,28 0.00 10/08/2020
ANIMA PACIFICO BD DIS 6,77 -0.01 10/08/2020
ANIMA PACIFICO F 8,05 0.00 10/08/2020
ANIMA PACIFICO Y 5,51 0.00 10/08/2020
ARCA AZIONI FAR EAST ESG LEADERS 9,04 0.00 10/08/2020
AXA ROS. AC ASIA PAC.EX-JAP. SMALLCAP ALPHA B $ 84,42 -0.59 07/08/2020
AXA ROS. AC ASIA PAC.EX-JAP. SMALLCAP ALPHA B EUR 71,17 -0.13 07/08/2020


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