FONDI

Categoria - AZIONARI PACIFICO

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I ASIAN SUST. DEV. EQ. A EUR	10,80	0.30	23/03/2023
ACOMEA ASIA PACIFICO A1	7,51	0.75	22/03/2023
ACOMEA ASIA PACIFICO A2	8,46	0.76	22/03/2023
ACOMEA ASIA PACIFICO A5	5,41	0.84	22/03/2023
ACOMEA ASIA PACIFICO Q2	8,12	0.76	22/03/2023
AI ASIAN EQUITY INCOME A $	15,71	1.72	23/03/2023
AI ASIAN EQUITY INCOME B $	6,74	1.72	23/03/2023
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	15,62	0.02	23/03/2023
ALLIANZ AZIONI PACIFICO	8,15	1.30	22/03/2023
ALLIANZ CHINA A OPPORTUNITIES AT $	5,57	1.54	23/03/2023
ALLIANZ CHINA A OPPORTUNITIES AT EUR	61,62	0.67	23/03/2023
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	61,92	1.57	23/03/2023
ALLIANZ EMERGING ASIA EQUITY A DIS $	67,82	1.91	23/03/2023
ALLIANZ ENHANCED ALL CHINA EQUITY A DIS $	107,80	10.09	23/03/2023
ALLIANZ ENHANCED ALL CHINA EQUITY A DIS EUR	352,21	-6.24	23/03/2023
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	134,28	0.10	23/03/2023
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	7,64	1.06	23/03/2023
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	10,25	0.08	23/03/2023
ALLIANZ LITTLE DRAGONS A2 DIS EUR	286,11	-0.37	23/03/2023
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	268,35	-0.37	23/03/2023
ALLIANZ ORIENTAL INCOME A DIS $	186,19	0.58	23/03/2023
ALLIANZ ORIENTAL INCOME AT CAP $	207,63	0.58	23/03/2023
ALLIANZ ORIENTAL INCOME AT CAP EUR	338,96	-0.34	23/03/2023
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	32,82	1.61	23/03/2023
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	123,94	0.71	23/03/2023
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	10,89	9.67	23/03/2023
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	38,24	1.63	23/03/2023
AMUNDI AZIONARIO OPPORTUNIT� ORIENTE A EUR	5,29	1.01	22/03/2023
AMUNDI AZIONARIO OPPORTUNIT� ORIENTE B EUR	7,84	1.02	22/03/2023
AMUNDI F. ASIA EQUITY CONCENTRATED E2 EUR	5,71	0.87	23/03/2023
AMUNDI F. ASIA EQUITY CONCENTRATED F EUR	5,48	0.87	23/03/2023
AMUNDI F. ASIA EQUITY CONCENTRATED F2 $	101,05	1.78	23/03/2023
AMUNDI F. ASIA EQUITY CONCENTRATED G $	29,22	1.78	23/03/2023
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR	5,56	0.87	23/03/2023
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR HDG	95,08	1.74	23/03/2023
AMUNDI F. CHINA A SHARES E2 EUR	4,11	0.37	23/03/2023
AMUNDI F. CHINA A SHARES F EUR	4,08	0.37	23/03/2023
AMUNDI F. CHINA A SHARES G EUR	4,10	0.37	23/03/2023
AMUNDI F. CHINA EQUITY A EUR	13,83	1.77	23/03/2023
AMUNDI F. CHINA EQUITY E2 EUR	15,28	1.74	23/03/2023
AMUNDI F. CHINA EQUITY F EUR	12,34	1.74	23/03/2023
AMUNDI F. CHINA EQUITY F2 $	4,48	2.66	23/03/2023
AMUNDI F. CHINA EQUITY G $	4,49	2.67	23/03/2023
AMUNDI F. CHINA EQUITY G EUR	4,15	1.74	23/03/2023
AMUNDI F. JAPAN EQUITY ENGAGEMENT A EUR	102,81	-0.07	23/03/2023
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR	5,46	-0.07	23/03/2023
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR HDG	6,32	-0.43	23/03/2023
AMUNDI F. JAPAN EQUITY ENGAGEMENT F EUR	5,14	-0.08	23/03/2023
AMUNDI F. JAPAN EQUITY ENGAGEMENT G EUR	5,28	-0.08	23/03/2023
AMUNDI IS MSCI P. EX J. SRI PAB AE DIS EUR	148,90	1.09	22/03/2023