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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	128,4156	1,65%	20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,3223	1,61%	20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,9170	1,65%	20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	95,4742	1,36%	20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,0400	1,65%	20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,1946	1,65%	20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,3216	1,64%	20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,3592	1,66%	20/07/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8500	0,21%	06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	75,1136	0,58%	20/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	55,6706	0,29%	20/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,6552	0,53%	20/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,5925	0,58%	20/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,3410	0,54%	20/07/2026
ACOMEA ASIA PACIFICO A1	11,2180	-1,69%	17/07/2026
ACOMEA ASIA PACIFICO A2	13,0510	-1,69%	17/07/2026
ACOMEA ASIA PACIFICO A5	8,2110	-1,69%	17/07/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	135,0171	1,52%	20/07/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	26,7850	-0,18%	20/07/2026
ALLIANZ AZIONI PACIFICO	13,6460	-2,94%	17/07/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,3634	0,64%	20/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	77,8000	0,66%	20/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	76,2100	0,63%	20/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	252,1540	2,02%	20/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,6713	2,00%	20/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,3629	2,02%	20/07/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	457,4605	-0,33%	20/07/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	402,3500	-0,34%	20/07/2026
ALLIANZ ORIENTAL INCOME A DIS $	332,4848	1,12%	20/07/2026
ALLIANZ ORIENTAL INCOME AT CAP $	344,4100	1,12%	20/07/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	535,0300	1,15%	20/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	55,8236	2,40%	20/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	200,1114	2,42%	20/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	23,6748	2,40%	20/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	64,6906	2,40%	20/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,5920	-3,07%	17/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,1770	-3,18%	17/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,6310	0,16%	20/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,9550	0,15%	20/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	171,5200	-0,15%	20/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	50,7700	-0,16%	20/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,2030	0,24%	20/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	154,1700	-0,15%	20/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,3480	0,93%	20/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,1930	0,91%	20/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,2960	0,92%	20/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,5500	2,42%	20/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,1130	2,38%	20/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,8250	2,37%	20/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,4630	2,08%	20/07/2026

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