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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	122,1142	-0,69%	12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,8962	-0,30%	12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,1659	-0,69%	12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	92,1561	-0,40%	12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,1547	-0,69%	12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,0530	-0,69%	12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,3677	-0,69%	12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,4060	-0,68%	12/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	73,0852	-1,16%	12/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	54,9795	-0,88%	12/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,7116	-0,77%	12/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,1086	-1,16%	12/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,4549	-0,77%	12/11/2026
ACOMEA ASIA PACIFICO A1	11,4990	0,24%	11/11/2026
ACOMEA ASIA PACIFICO A2	13,4180	0,25%	11/11/2026
ACOMEA ASIA PACIFICO A5	8,4280	0,25%	11/11/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	129,2065	-1,22%	12/11/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	25,3590	-0,93%	12/11/2026
ALLIANZ AZIONI PACIFICO	13,9910	1,92%	11/11/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,3797	-0,55%	12/11/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,4900	-0,16%	12/11/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	65,6500	-0,56%	12/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	244,7374	-0,71%	12/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	17,5753	-1,10%	12/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	21,7034	-0,71%	12/11/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	449,4283	-0,72%	12/11/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	394,3600	-0,72%	12/11/2026
ALLIANZ ORIENTAL INCOME A DIS $	312,7956	-1,31%	12/11/2026
ALLIANZ ORIENTAL INCOME AT CAP $	324,0100	-1,31%	12/11/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	518,9700	-0,92%	12/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	50,0696	-1,86%	12/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	185,0562	-1,46%	12/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,2295	-1,86%	12/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	58,0229	-1,86%	12/11/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,5110	1,95%	11/11/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,0310	1,96%	11/11/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,2950	-1,69%	12/11/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,6170	-1,69%	12/11/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	160,0000	-1,96%	12/11/2026
AMUNDI F. ASIA EQUITY FOCUS G $	47,4700	-1,94%	12/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,8830	-1,69%	12/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	143,4900	-1,97%	12/11/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9100	-1,49%	12/11/2026
AMUNDI F. CHINA A SHARES F EUR	3,7610	-1,47%	12/11/2026
AMUNDI F. CHINA A SHARES G EUR	3,8600	-1,48%	12/11/2026
AMUNDI F. CHINA EQUITY A EUR	12,6600	-1,63%	12/11/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,1360	-1,64%	12/11/2026
AMUNDI F. CHINA EQUITY F EUR	11,0280	-1,64%	12/11/2026
AMUNDI F. CHINA EQUITY F2 $	4,0340	-1,92%	12/11/2026
AMUNDI F. CHINA EQUITY G $	4,1490	-1,91%	12/11/2026

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Categoria: AZIONARI PACIFICO

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