FONDI

Categoria - AZIONARI PACIFICO

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I RUSSIAN EQUITY A CAP EUR	10,23	0.04	16/07/2019
ABERD.STAND.I RUSSIAN EQUITY S CAP EUR	10,07	0.04	16/07/2019
ACOMEA ASIA PACIFICO A1	5,90	-0.02	15/07/2019
ACOMEA ASIA PACIFICO A2	6,38	0.00	15/07/2019
ACOMEA ASIA PACIFICO Q2	6,16	0.02	15/07/2019
AI ASIAN EQUITY INCOME A $	15,14	0.18	16/07/2019
AI ASIAN EQUITY INCOME B $	6,56	0.17	16/07/2019
ALLIANZ ASIAN SMALL CAP EQUITY AT15 $	11,73	0.34	15/07/2019
ALLIANZ AZIONI PACIFICO	7,66	0.33	15/07/2019
ALLIANZ EMERGING ASIA EQUITY A DIS $	63,12	0.83	15/07/2019
ALLIANZ EMERGING ASIA EQUITY AT CAP EUR H2	94,66	0.82	15/07/2019
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. A DIS EUR	128,58	0.04	15/07/2019
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. AM DIS $	8,35	0.11	15/07/2019
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. AM DIS EUR	10,63	0.09	15/07/2019
ALLIANZ LITTLE DRAGONS A2 DIS EUR	258,25	0.37	15/07/2019
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	245,81	0.36	15/07/2019
ALLIANZ MARKET NEUTRAL ASIAN EQUITY AT13 EUR	103,40	0.41	15/07/2019
ALLIANZ ORIENTAL INCOME A DIS $	117,80	0.85	15/07/2019
ALLIANZ ORIENTAL INCOME AT CAP $	129,66	0.84	15/07/2019
ALLIANZ ORIENTAL INCOME AT CAP EUR	204,53	0.78	15/07/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	29,25	0.41	15/07/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	10,69	0.37	15/07/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY AMG DIS EUR HDG	9,79	0.38	15/07/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	33,96	0.41	15/07/2019
AMUNDI ACTIONS ASIE I CAP EUR	95.173,58	0.02	12/07/2019
AMUNDI AZIONARIO AREA PACIFICO A	4,89	0.06	15/07/2019
AMUNDI AZIONARIO AREA PACIFICO B EUR	7,19	0.07	15/07/2019
AMUNDI F. ASIA EQUITY CONCENTRATED E2 EUR	5,27	0.51	16/07/2019
AMUNDI F. ASIA EQUITY CONCENTRATED F EUR	5,26	0.52	16/07/2019
AMUNDI F. ASIA EQUITY CONCENTRATED F2 $	100,49	0.18	16/07/2019
AMUNDI F. ASIA EQUITY CONCENTRATED G $	28,49	0.18	16/07/2019
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR	5,27	0.52	16/07/2019
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR HDG	101,78	0.18	16/07/2019
AMUNDI F. EQUITY ASEAN F2 $	89,42	-0.16	16/07/2019
AMUNDI F. EQUITY ASEAN G $	91,77	-0.15	16/07/2019
AMUNDI IS MSCI PACIFIC EX JAPAN 3E DIS EUR	108,30	-0.28	15/07/2019
AMUNDI IS MSCI PACIFIC EX JAPAN AE DIS EUR	168,10	-0.02	15/07/2019
AMUNDI IS MSCI PACIFIC EX JAPAN AE EUR	254,80	-0.02	15/07/2019
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	15,16	-0.04	15/07/2019
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	9,21	-0.04	15/07/2019
ANIMA GEO ASIA A	9,03	0.22	15/07/2019
ANIMA GEO ASIA Y	10,69	0.23	15/07/2019
ANIMA PACIFICO A EUR	7,44	0.23	15/07/2019
ANIMA PACIFICO AD DIS	7,14	0.21	15/07/2019
ANIMA PACIFICO B	7,27	0.22	15/07/2019
ANIMA PACIFICO BD DIS	6,98	0.22	15/07/2019
ANIMA PACIFICO F EUR	7,93	0.23	15/07/2019
ARCA AZIONI FAR EAST	9,14	0.15	15/07/2019
AXA ROS. AC ASIA PAC.EX-JAP. SMALLCAP ALPHA B $	84,79	-0.28	15/07/2019
AXA ROS. AC ASIA PAC.EX-JAP. SMALLCAP ALPHA B EUR	74,88	-0.37	15/07/2019