Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	96,2205	-0,65%	07/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	15,5752	-0,21%	07/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	10,7127	-0,67%	07/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	70,8444	-0,31%	07/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	13,5171	-0,65%	07/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	32,4222	-0,65%	07/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	13,8708	-0,66%	07/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	15,1372	-0,64%	07/07/2025
ABRDN I ASIAN SDG EQUITY A EUR	11,6630	-0,37%	07/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	64,1496	-0,99%	07/07/2025

ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	47,0818	-0,66%	07/07/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	17,1960	-0,55%	07/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	16,6034	-0,98%	07/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	18,4563	-0,54%	07/07/2025
ACOMEA ASIA PACIFICO A1	8,9560	-0,21%	04/07/2025
ACOMEA ASIA PACIFICO A2	10,3250	-0,20%	04/07/2025
ACOMEA ASIA PACIFICO A5	6,5270	-0,20%	04/07/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	86,0375	-0,89%	07/07/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	20,2460	-0,63%	07/07/2025
ALLIANZ AZIONI PACIFICO	9,8700	-0,83%	04/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	4,8485	-1,01%	07/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	49,9800	-0,58%	07/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	51,3000	-1,00%	07/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	166,2679	-0,16%	07/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	12,6132	-0,59%	07/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	14,7371	-0,16%	07/07/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	350,7473	0,21%	07/07/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	310,6500	0,21%	07/07/2025
ALLIANZ ORIENTAL INCOME A DIS $	251,6889	-0,82%	07/07/2025
ALLIANZ ORIENTAL INCOME AT CAP $	260,6800	-0,82%	07/07/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	395,0800	-0,40%	07/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	38,7571	-0,76%	07/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	135,5551	-0,34%	07/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	16,4321	-0,76%	07/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	44,9076	-0,76%	07/07/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	6,6650	-0,60%	04/07/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	9,8230	-0,60%	04/07/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,5910	-0,02%	07/07/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	6,1890	-0,03%	07/07/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	122,3100	-0,37%	07/07/2025
AMUNDI F. ASIA EQUITY FOCUS G $	35,9400	-0,36%	07/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	6,3460	-0,02%	07/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	111,7400	-0,37%	07/07/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,2470	-0,40%	07/07/2025
AMUNDI F. CHINA A SHARES F EUR	3,1610	-0,41%	07/07/2025
AMUNDI F. CHINA A SHARES G EUR	3,2180	-0,40%	07/07/2025
AMUNDI F. CHINA EQUITY A EUR	12,8400	0,31%	07/07/2025
AMUNDI F. CHINA EQUITY E2 EUR	14,2810	0,34%	07/07/2025
AMUNDI F. CHINA EQUITY F EUR	11,2850	0,33%	07/07/2025
AMUNDI F. CHINA EQUITY F2 $	4,3940		07/07/2025

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