FONDI

Categoria - AZIONARI PACIFICO

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I RUSSIAN EQUITY A CAP EUR	10,30	-0.01	04/12/2019
ABERD.STAND.I RUSSIAN EQUITY S CAP EUR	10,14	-0.01	04/12/2019
ACOMEA ASIA PACIFICO A1	6,33	0.00	03/12/2019
ACOMEA ASIA PACIFICO A2	6,87	0.00	03/12/2019
ACOMEA ASIA PACIFICO Q2	6,63	0.02	03/12/2019
AI ASIAN EQUITY INCOME A $	14,86	0.73	04/12/2019
AI ASIAN EQUITY INCOME B $	6,44	0.73	04/12/2019
ALLIANZ ASIAN SMALL CAP EQUITY AT15 $	12,15	-0.25	04/12/2019
ALLIANZ AZIONI PACIFICO	7,96	-0.38	03/12/2019
ALLIANZ EMERGING ASIA EQUITY A DIS $	62,87	-0.40	04/12/2019
ALLIANZ EMERGING ASIA EQUITY AT CAP EUR H2	93,36	-0.42	04/12/2019
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. A DIS EUR	128,68	-0.71	04/12/2019
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. AM DIS $	8,09	-0.86	04/12/2019
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQ. AM DIS EUR	10,52	-0.66	04/12/2019
ALLIANZ LITTLE DRAGONS A2 DIS EUR	257,55	-0.20	04/12/2019
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	244,46	-0.20	04/12/2019
ALLIANZ MARKET NEUTRAL ASIAN EQUITY AT13 EUR	103,80	0.42	04/12/2019
ALLIANZ ORIENTAL INCOME A DIS $	133,15	-0.72	04/12/2019
ALLIANZ ORIENTAL INCOME AT CAP $	146,57	-0.71	04/12/2019
ALLIANZ ORIENTAL INCOME AT CAP EUR	235,03	-0.63	04/12/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	29,41	-0.71	04/12/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	10,63	-0.75	04/12/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY AMG DIS EUR HDG	9,68	-0.72	04/12/2019
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	34,15	-0.70	04/12/2019
AMUNDI ACTIONS ASIE I CAP EUR	100.056,89	-0.47	04/12/2019
AMUNDI AZIONARIO AREA PACIFICO A	5,11	-0.56	03/12/2019
AMUNDI AZIONARIO AREA PACIFICO B EUR	7,50	-0.58	03/12/2019
AMUNDI F. ASIA EQUITY CONCENTRATED E2 EUR	5,35	-0.22	04/12/2019
AMUNDI F. ASIA EQUITY CONCENTRATED F EUR	5,32	-0.23	04/12/2019
AMUNDI F. ASIA EQUITY CONCENTRATED F2 $	100,22	-0.19	04/12/2019
AMUNDI F. ASIA EQUITY CONCENTRATED G $	28,49	-0.18	04/12/2019
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR	5,33	-0.22	04/12/2019
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR HDG	100,67	-0.18	04/12/2019
AMUNDI F. EQUITY ASEAN F2 $	82,14	-0.30	04/12/2019
AMUNDI F. EQUITY ASEAN G $	84,53	-0.29	04/12/2019
AMUNDI IS MSCI PACIFIC EX JAPAN 3E DIS EUR	102,10	-1.30	03/12/2019
AMUNDI IS MSCI PACIFIC EX JAPAN AE DIS EUR	158,63	-1.29	03/12/2019
AMUNDI IS MSCI PACIFIC EX JAPAN AE EUR	249,96	-1.30	03/12/2019
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	16,02	-0.36	03/12/2019
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	9,71	-0.36	03/12/2019
ANIMA GEO ASIA A	9,35	-0.44	03/12/2019
ANIMA GEO ASIA Y	11,13	-0.43	03/12/2019
ANIMA PACIFICO A EUR	7,68	-0.47	03/12/2019
ANIMA PACIFICO AD DIS	7,29	-0.45	03/12/2019
ANIMA PACIFICO B	7,50	-0.45	03/12/2019
ANIMA PACIFICO BD DIS	7,12	-0.46	03/12/2019
ANIMA PACIFICO F EUR	8,22	-0.45	03/12/2019
ARCA AZIONI FAR EAST	9,50	-0.47	03/12/2019
AXA ROS. AC ASIA PAC.EX-JAP. SMALLCAP ALPHA B $	81,73	-0.32	03/12/2019
AXA ROS. AC ASIA PAC.EX-JAP. SMALLCAP ALPHA B EUR	73,31	-0.42	03/12/2019