Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 99,9711 0,20% Data24/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 16,1527 Data24/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,1174 0,19% Data24/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 73,9538 0,18% Data24/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 14,0440 0,20% Data24/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 33,6833 0,20% Data24/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 14,4048 0,19% Data24/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 15,7327 0,20% Data24/07/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,0841 0,47% Data24/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 64,7836 0,11% Data24/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 47,7719 0,09% Data24/07/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 17,3342 -0,09% Data24/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 16,7733 0,11% Data24/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 18,6111 -0,09% Data24/07/2025
ACOMEA ASIA PACIFICO A1 9,2680 2,18% Data23/07/2025
ACOMEA ASIA PACIFICO A2 10,6910 2,19% Data23/07/2025
ACOMEA ASIA PACIFICO A5 6,7560 2,19% Data23/07/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 88,4024 0,43% Data24/07/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 20,7780 1,15% Data24/07/2025
ALLIANZ AZIONI PACIFICO 10,2610 1,92% Data23/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 5,1254 0,27% Data24/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 52,6800 0,06% Data24/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 54,1800 0,26% Data24/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR 172,7109 0,22% Data24/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $ 13,1396 0,43% Data24/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR 15,3056 0,22% Data24/07/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR 358,1623 1,13% Data24/07/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 317,1000 1,13% Data24/07/2025
ALLIANZ ORIENTAL INCOME A DIS $ 267,3014 1,79% Data24/07/2025
ALLIANZ ORIENTAL INCOME AT CAP $ 276,8400 1,78% Data24/07/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR 418,3800 1,57% Data24/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 40,3812 0,66% Data24/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 140,8388 0,44% Data24/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 17,1209 0,65% Data24/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 46,7894 0,65% Data24/07/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR 6,9410 1,68% Data23/07/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR 10,2280 1,68% Data23/07/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 6,8480 -0,12% Data24/07/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,4280 -0,11% Data24/07/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 127,3100 0,16% Data24/07/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 37,4300 0,16% Data24/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 6,5920 -0,12% Data24/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 116,1900 0,15% Data24/07/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,4350 0,35% Data24/07/2025
AMUNDI F. CHINA A SHARES F EUR 3,3420 0,33% Data24/07/2025
AMUNDI F. CHINA A SHARES G EUR 3,4030 0,32% Data24/07/2025
AMUNDI F. CHINA EQUITY A EUR 13,8100 0,07% Data24/07/2025
AMUNDI F. CHINA EQUITY E2 EUR 15,3590 0,03% Data24/07/2025
AMUNDI F. CHINA EQUITY F EUR 12,1320 0,03% Data24/07/2025
AMUNDI F. CHINA EQUITY F2 $ 4,7340 0,30% Data24/07/2025