FONDI

Categoria - AZIONARI PACIFICO

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I RUSSIAN EQUITY A CAP EUR	9,44	0.72	23/10/2020
ABERD.STAND.I RUSSIAN EQUITY S CAP EUR	9,28	0.72	23/10/2020
ACOMEA ASIA PACIFICO A1	5,80	-0.38	22/10/2020
ACOMEA ASIA PACIFICO A2	6,36	-0.38	22/10/2020
ACOMEA ASIA PACIFICO Q2	6,13	-0.37	22/10/2020
AI ASIAN EQUITY INCOME A $	16,22	-0.15	23/10/2020
AI ASIAN EQUITY INCOME B $	7,01	-0.15	23/10/2020
ALLIANZ ASIAN SMALL CAP EQUITY AT15 $	16,28	-0.73	23/10/2020
ALLIANZ AZIONI PACIFICO	8,53	-0.23	22/10/2020
ALLIANZ EMERGING ASIA EQUITY A DIS $	83,38	-0.73	23/10/2020
ALLIANZ EMERGING ASIA EQUITY AT CAP EUR H2	103,58	1.86	06/07/2020
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. A DIS EUR	128,87	0.13	23/10/2020
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. AM DIS $	8,42	0.00	23/10/2020
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. AM DIS EUR	10,33	0.10	23/10/2020
ALLIANZ LITTLE DRAGONS A2 DIS EUR	301,73	-1.10	23/10/2020
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	285,52	-1.10	23/10/2020
ALLIANZ ORIENTAL INCOME A DIS $	179,88	-0.27	23/10/2020
ALLIANZ ORIENTAL INCOME AT CAP $	198,53	-0.27	23/10/2020
ALLIANZ ORIENTAL INCOME AT CAP EUR	297,99	-0.21	23/10/2020
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	42,61	-1.07	23/10/2020
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	15,05	-1.05	23/10/2020
ALLIANZ TOTAL RETURN ASIAN EQUITY AMG DIS EUR HDG	11,89	1.02	08/07/2020
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	49,63	-1.08	23/10/2020
AMUNDI AZIONARIO AREA PACIFICO A	5,61	0.02	22/10/2020
AMUNDI AZIONARIO AREA PACIFICO B EUR	8,35	0.01	22/10/2020
AMUNDI F. ASIA EQUITY CONCENTRATED E2 EUR	6,15	-0.10	23/10/2020
AMUNDI F. ASIA EQUITY CONCENTRATED F EUR	6,03	-0.07	23/10/2020
AMUNDI F. ASIA EQUITY CONCENTRATED F2 $	121,78	-0.04	23/10/2020
AMUNDI F. ASIA EQUITY CONCENTRATED G $	34,60	0.00	23/10/2020
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR	6,06	-0.07	23/10/2020
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR HDG	118,60	0.08	23/10/2020
AMUNDI F. EQUITY ASEAN F2 $	63,37	0.08	23/10/2020
AMUNDI F. EQUITY ASEAN G $	65,61	0.08	23/10/2020
AMUNDI F. JAPAN EQUITY ENGAGEMENT A EUR	121,48	-0.32	23/10/2020
AMUNDI IS MSCI PACIFIC EX JAPAN 3E DIS EUR	90,94	0.26	22/10/2020
AMUNDI IS MSCI PACIFIC EX JAPAN AE DIS EUR	141,06	0.26	22/10/2020
AMUNDI IS MSCI PACIFIC EX JAPAN AE EUR	222,27	0.26	22/10/2020
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	14,58	-0.50	22/10/2020
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	8,79	-0.50	22/10/2020
ANIMA PACIFICO A	7,79	-0.20	22/10/2020
ANIMA PACIFICO AD DIS	7,25	-0.21	22/10/2020
ANIMA PACIFICO B	7,59	-0.21	22/10/2020
ANIMA PACIFICO BD DIS	7,06	-0.21	22/10/2020
ANIMA PACIFICO F	8,42	-0.21	22/10/2020
ANIMA PACIFICO Y	5,76	-0.19	22/10/2020
ARCA AZIONI FAR EAST ESG LEADERS	9,48	-0.19	22/10/2020
AXA ROS. AC ASIA PAC.EX-JAP. SMALLCAP ALPHA B $	88,41	0.25	22/10/2020
AXA ROS. AC ASIA PAC.EX-JAP. SMALLCAP ALPHA B EUR	74,27	0.65	22/10/2020
AXA ROS. AC ASIA PAC.EX-JAP. SMALLCAP ALPHA E EUR	66,16	0.65	22/10/2020
AXA ROS. ALL-C. ASIA PAC. EX-JAPAN EQ. ALPHA B EUR	22,26	0.04	22/10/2020