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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	134,6174	0,74%	13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,1515	0,74%	13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,5717	0,74%	13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	99,9402	0,94%	13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,9112	0,74%	13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,2756	0,74%	13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,1938	0,74%	13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,3530	0,74%	13/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	83,6095	0,29%	13/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,8777	0,48%	13/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,7852	0,28%	13/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,8193	0,29%	13/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,6569	0,29%	13/08/2026
ACOMEA ASIA PACIFICO A1	11,6600	0,23%	12/08/2026
ACOMEA ASIA PACIFICO A2	13,5720	0,24%	12/08/2026
ACOMEA ASIA PACIFICO A5	8,5360	0,23%	12/08/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	147,2920	1,65%	13/08/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,2681	0,23%	13/08/2026
ALLIANZ AZIONI PACIFICO	14,3740	1,09%	12/08/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,6793	-0,36%	13/08/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	80,5300	-0,25%	13/08/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	79,3700	-0,38%	13/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	260,0514	0,79%	13/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,4006	0,67%	13/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,0639	0,79%	13/08/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	502,9514	0,53%	13/08/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	442,1500	0,52%	13/08/2026
ALLIANZ ORIENTAL INCOME A DIS $	368,2567	1,62%	13/08/2026
ALLIANZ ORIENTAL INCOME AT CAP $	381,4600	1,62%	13/08/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	588,2000	1,74%	13/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	58,3123	1,11%	13/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	207,4838	1,23%	13/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,7304	1,11%	13/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	67,5747	1,11%	13/08/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,9910	1,10%	12/08/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,7620	1,10%	12/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,0250	0,91%	13/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,3150	0,89%	13/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	180,5600	0,92%	13/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,4700	0,92%	13/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,5760	0,82%	13/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	162,1800	0,91%	13/08/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,5470	-1,22%	13/08/2026
AMUNDI F. CHINA A SHARES F EUR	4,3730	-1,26%	13/08/2026
AMUNDI F. CHINA A SHARES G EUR	4,4820	-1,28%	13/08/2026
AMUNDI F. CHINA EQUITY A EUR	13,6900	-1,23%	13/08/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,2760	-1,22%	13/08/2026
AMUNDI F. CHINA EQUITY F EUR	11,9460	-1,22%	13/08/2026
AMUNDI F. CHINA EQUITY F2 $	4,5620	-1,19%	13/08/2026
AMUNDI F. CHINA EQUITY G $	4,6830	-1,20%	13/08/2026

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