Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	99,9591	-0,13%	04/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	16,2845	-0,20%	04/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,0762	-0,14%	04/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	74,4397	-0,47%	04/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	14,0424	-0,13%	04/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	33,6727	-0,13%	04/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	14,3865	-0,13%	04/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	15,7444	-0,13%	04/09/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,1650	-0,02%	04/09/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	66,8645	0,34%	04/09/2025

ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	49,6363	0,00%	04/09/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,0392	0,27%	04/09/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,3270	0,35%	04/09/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	19,3847	0,28%	04/09/2025
ACOMEA ASIA PACIFICO A1	9,6890	-0,42%	03/09/2025
ACOMEA ASIA PACIFICO A2	11,1810	-0,42%	03/09/2025
ACOMEA ASIA PACIFICO A5	7,0650	-0,41%	03/09/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	87,8987	0,30%	04/09/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,3479	-0,48%	04/09/2025
ALLIANZ AZIONI PACIFICO	10,4350	-0,25%	03/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	5,7618	-3,65%	04/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	59,7300	-3,65%	04/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	60,6800	-3,67%	04/09/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	173,0939	-0,07%	04/09/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	13,0555	-0,07%	04/09/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	15,3406	-0,07%	04/09/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	372,6326	-0,29%	04/09/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	329,6200	-0,29%	04/09/2025
ALLIANZ ORIENTAL INCOME A DIS $	264,5992	-0,13%	04/09/2025
ALLIANZ ORIENTAL INCOME AT CAP $	274,0400	-0,13%	04/09/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	417,7400	-0,13%	04/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	40,8145	-0,47%	04/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	143,5774	-0,48%	04/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	17,3047	-0,47%	04/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	47,2915	-0,47%	04/09/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	7,1180	-0,21%	03/09/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	10,4870	-0,21%	03/09/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,9070	-0,19%	04/09/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	6,4760	-0,18%	04/09/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	126,7900	-0,44%	04/09/2025
AMUNDI F. ASIA EQUITY FOCUS G $	37,3000	-0,45%	04/09/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	6,6450	-0,18%	04/09/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	115,4800	-0,47%	04/09/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,6860	-2,36%	04/09/2025
AMUNDI F. CHINA A SHARES F EUR	3,5830	-2,34%	04/09/2025
AMUNDI F. CHINA A SHARES G EUR	3,6510	-2,35%	04/09/2025
AMUNDI F. CHINA EQUITY A EUR	14,3000	-1,58%	04/09/2025
AMUNDI F. CHINA EQUITY E2 EUR	15,9130	-1,55%	04/09/2025
AMUNDI F. CHINA EQUITY F EUR	12,5550	-1,56%	04/09/2025
AMUNDI F. CHINA EQUITY F2 $	4,8440	-1,78%	04/09/2025

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