Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,2310	0,20%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,5904	0,08%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,9199	0,19%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,1429	-0,26%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,2044	0,20%	04/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,4438	0,20%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,5384	0,20%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,0791	0,20%	04/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,9294	0,35%	04/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,4832	0,20%	04/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,9275	-0,27%	04/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,7015	0,08%	04/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,0392	0,20%	04/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,1339	0,08%	04/12/2025
ACOMEA ASIA PACIFICO A1	9,9330	-0,35%	03/12/2025
ACOMEA ASIA PACIFICO A2	11,4920	-0,36%	03/12/2025
ACOMEA ASIA PACIFICO A5	7,2510	-0,36%	03/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	91,9880	-0,24%	04/12/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	20,9386	0,14%	04/12/2025
ALLIANZ AZIONI PACIFICO	10,9830	-0,31%	03/12/2025

ALLIANZ CHINA A OPPORTUNITIES AT $	6,2576	0,77%	04/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	64,7600	0,48%	04/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	65,5400	0,75%	04/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	188,4692	-0,14%	04/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,2435	0,14%	04/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	16,7102	-0,14%	04/12/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	353,0003	0,13%	04/12/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	311,7100	0,13%	04/12/2025
ALLIANZ ORIENTAL INCOME A DIS $	284,4928	0,88%	04/12/2025
ALLIANZ ORIENTAL INCOME AT CAP $	294,6500	0,88%	04/12/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	448,2800	0,60%	04/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	43,6009	-0,12%	04/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	153,0861	-0,41%	04/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	18,4869	-0,13%	04/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	50,5201	-0,12%	04/12/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	7,8120	-0,48%	03/12/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	11,5430	-0,48%	03/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,4940	0,08%	04/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0100	0,09%	04/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	137,6200	0,18%	04/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $	40,5600	0,20%	04/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2010	0,08%	04/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	124,8500	0,17%	04/12/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,8870	0,86%	04/12/2025
AMUNDI F. CHINA A SHARES F EUR	3,7700	0,86%	04/12/2025
AMUNDI F. CHINA A SHARES G EUR	3,8470	0,84%	04/12/2025
AMUNDI F. CHINA EQUITY A EUR	14,4800	0,84%	04/12/2025
AMUNDI F. CHINA EQUITY E2 EUR	16,1190	0,79%	04/12/2025
AMUNDI F. CHINA EQUITY F EUR	12,6870	0,79%	04/12/2025
AMUNDI F. CHINA EQUITY F2 $	4,9080	0,90%	04/12/2025

1 2 3 4 5 »