Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	119,4359	1,94%	14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,2186	1,06%	14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,0212	1,92%	14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	88,2086	0,99%	14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,7784	1,94%	14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,1923	1,94%	14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,0857	1,93%	14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,8980	1,94%	14/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,9989	0,84%	14/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	73,3821	1,55%	14/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	54,0264	0,60%	14/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,5556	0,67%	14/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,1028	1,55%	14/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,1095	0,67%	14/04/2026
ACOMEA ASIA PACIFICO A1	10,6500	-0,57%	13/04/2026
ACOMEA ASIA PACIFICO A2	12,3610	-0,56%	13/04/2026
ACOMEA ASIA PACIFICO A5	7,7860	-0,56%	13/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	119,5198	1,96%	14/04/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	26,9997	1,17%	14/04/2026
ALLIANZ AZIONI PACIFICO	12,4190	-0,77%	13/04/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,1047	1,82%	14/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	72,8700	0,98%	14/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	73,8700	1,79%	14/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	222,8080	0,65%	14/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	16,9928	1,48%	14/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	19,7573	0,70%	14/04/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	440,6746	0,45%	14/04/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	388,3700	0,45%	14/04/2026
ALLIANZ ORIENTAL INCOME A DIS $	345,1414	1,44%	14/04/2026
ALLIANZ ORIENTAL INCOME AT CAP $	357,5100	1,44%	14/04/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	539,1700	0,60%	14/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	51,5020	1,96%	14/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	179,2348	1,11%	14/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,8401	1,96%	14/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	59,6842	1,96%	14/04/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,7420	-0,66%	13/04/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,9430	-0,61%	13/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,5560	1,53%	14/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,9760	1,53%	14/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	158,2600	2,37%	14/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $	46,7600	2,39%	14/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,2060	1,52%	14/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	142,7700	2,36%	14/04/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2010	1,25%	14/04/2026
AMUNDI F. CHINA A SHARES F EUR	4,0610	1,25%	14/04/2026
AMUNDI F. CHINA A SHARES G EUR	4,1530	1,24%	14/04/2026
AMUNDI F. CHINA EQUITY A EUR	13,7000	0,66%	14/04/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,2720	0,63%	14/04/2026
AMUNDI F. CHINA EQUITY F EUR	11,9800	0,62%	14/04/2026
AMUNDI F. CHINA EQUITY F2 $	4,6840	1,47%	14/04/2026

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