Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	97,2953	0,21%	03/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	15,6611	-0,01%	03/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	10,8357	0,20%	03/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	71,3238	0,50%	03/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	13,6682	0,21%	03/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	32,7850	0,21%	03/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	14,0273	0,21%	03/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	15,3050	0,21%	03/07/2025
ABRDN I ASIAN SDG EQUITY A EUR	11,6940	0,64%	03/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	65,0165	0,67%	03/07/2025

ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	47,5103	0,97%	03/07/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	17,3309	0,45%	03/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	16,8264	0,67%	03/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	18,5995	0,45%	03/07/2025
ACOMEA ASIA PACIFICO A1	8,9500	0,02%	02/07/2025
ACOMEA ASIA PACIFICO A2	10,3170	0,03%	02/07/2025
ACOMEA ASIA PACIFICO A5	6,5220	0,03%	02/07/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	87,7049	0,68%	03/07/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	20,4617	1,03%	03/07/2025
ALLIANZ AZIONI PACIFICO	9,9470	-0,19%	02/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	4,8737	0,97%	03/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	49,9200	0,77%	03/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	51,5600	0,96%	03/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	166,8874	0,03%	03/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	12,7394	0,22%	03/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	14,7920	0,03%	03/07/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	350,7579	0,55%	03/07/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	310,6800	0,55%	03/07/2025
ALLIANZ ORIENTAL INCOME A DIS $	254,6469	0,70%	03/07/2025
ALLIANZ ORIENTAL INCOME AT CAP $	263,7400	0,70%	03/07/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	397,2200	0,51%	03/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	39,2800	0,54%	03/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	136,5324	0,36%	03/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	16,6538	0,54%	03/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	45,5135	0,54%	03/07/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	6,6800		02/07/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	9,8460		02/07/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,6480	0,38%	03/07/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	6,2430	0,37%	03/07/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	123,5200	0,22%	03/07/2025
AMUNDI F. ASIA EQUITY FOCUS G $	36,3000	0,25%	03/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	6,4010	0,38%	03/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	112,8500	0,24%	03/07/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,2540	0,96%	03/07/2025
AMUNDI F. CHINA A SHARES F EUR	3,1670	0,96%	03/07/2025
AMUNDI F. CHINA A SHARES G EUR	3,2240	0,94%	03/07/2025
AMUNDI F. CHINA EQUITY A EUR	12,8600	0,16%	03/07/2025
AMUNDI F. CHINA EQUITY E2 EUR	14,3010	0,16%	03/07/2025
AMUNDI F. CHINA EQUITY F EUR	11,3020	0,16%	03/07/2025
AMUNDI F. CHINA EQUITY F2 $	4,4060	0,02%	03/07/2025

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