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Categoria - AZIONARI PACIFICO

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I RUSSIAN EQUITY A CAP EUR	9,61	-0.11	23/05/2019
ABERD.STAND.I RUSSIAN EQUITY S CAP EUR	9,47	-0.11	23/05/2019
ACOMEA ASIA PACIFICO A1	5,62	0.02	22/05/2019
ACOMEA ASIA PACIFICO A2	6,06	0.02	22/05/2019
ACOMEA ASIA PACIFICO Q2	5,85	0.03	22/05/2019
AI ASIAN EQUITY INCOME A $	13,98	-1.35	23/05/2019
AI ASIAN EQUITY INCOME B $	6,06	-1.35	23/05/2019
ALLIANZ ASIAN SMALL CAP EQUITY AT15 $	10,86	-0.82	23/05/2019
ALLIANZ AZIONI PACIFICO	7,36	0.27	22/05/2019
ALLIANZ EMERGING ASIA EQUITY A DIS $	59,24	-0.67	23/05/2019
ALLIANZ EMERGING ASIA EQUITY AT CAP EUR H2	89,20	-0.72	23/05/2019
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. A DIS EUR	122,30	-0.67	23/05/2019
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. AM DIS $	7,91	-0.75	23/05/2019
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. AM DIS EUR	10,17	-0.59	23/05/2019
ALLIANZ LITTLE DRAGONS A2 DIS EUR	246,64	-0.27	23/05/2019
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	235,07	-0.27	23/05/2019
ALLIANZ MARKET NEUTRAL ASIAN EQUITY AT13 EUR	103,70	0.91	23/05/2019
ALLIANZ ORIENTAL INCOME A DIS $	109,82	-0.74	23/05/2019
ALLIANZ ORIENTAL INCOME AT CAP $	120,88	-0.75	23/05/2019
ALLIANZ ORIENTAL INCOME AT CAP EUR	192,95	-0.56	23/05/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	27,35	-1.30	23/05/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	10,05	-1.28	23/05/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY AMG DIS EUR HDG	9,23	-1.28	23/05/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	31,76	-1.27	23/05/2019
AMUNDI ACTIONS ASIE I CAP EUR	91.780,31	-0.09	23/05/2019
AMUNDI AZIONARIO AREA PACIFICO A	4,75	0.13	22/05/2019
AMUNDI AZIONARIO AREA PACIFICO B EUR	6,98	0.11	22/05/2019
AMUNDI F. EQUITY ASEAN FU CAP $	81,87	-0.02	23/05/2019
AMUNDI F. EQUITY ASEAN SU CAP $	83,93	-0.01	23/05/2019
AMUNDI F. EQUITY ASIA CONCENTRATED FU $	94,86	-1.44	23/05/2019
AMUNDI F. EQUITY ASIA CONCENTRATED SHE EUR	96,45	-1.47	23/05/2019
AMUNDI F. EQUITY ASIA CONCENTRATED SU $	26,86	-1.47	23/05/2019
AMUNDI FUNDS II ASIA (EX. JAPAN) EQUITY E CAP EUR	9,12	-1.01	23/05/2019
AMUNDI FUNDS II ASIA (EX. JAPAN) EQUITY F CAP EUR	7,90	-1.01	23/05/2019
AMUNDI FUNDS II ASIA (EX. JAPAN) EQUITY G CAP EUR	4,21	-1.01	23/05/2019
AMUNDI FUNDS II CHINA EQUITY E CAP EUR	14,93	-1.96	23/05/2019
AMUNDI FUNDS II CHINA EQUITY F CAP EUR	12,79	-1.96	23/05/2019
AMUNDI FUNDS II CHINA EQUITY G CAP EUR	4,23	-1.95	23/05/2019
AMUNDI FUNDS II JAPANESE EQUITY E CAP EUR	2,92	-0.07	23/05/2019
AMUNDI FUNDS II JAPANESE EQUITY E CAP EUR HDG	8,67	-0.64	23/05/2019
AMUNDI FUNDS II JAPANESE EQUITY F CAP EUR	2,54	-0.08	23/05/2019
AMUNDI FUNDS II JAPANESE EQUITY G CAP EUR	4,18	-0.05	23/05/2019
AMUNDI IS MSCI PACIFIC EX JAPAN 3E DIS EUR	103,95	0.48	22/05/2019
AMUNDI IS MSCI PACIFIC EX JAPAN AE DIS EUR	161,39	0.48	22/05/2019
AMUNDI IS MSCI PACIFIC EX JAPAN AE EUR	244,62	0.48	22/05/2019
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	14,62	0.22	22/05/2019
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	8,88	0.22	22/05/2019
ANIMA GEO ASIA A	8,72	0.16	22/05/2019
ANIMA GEO ASIA Y	10,30	0.17	22/05/2019
ANIMA PACIFICO A EUR	7,18	0.15	22/05/2019