Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	105,4964	0,10%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,0382	-0,07%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,6799	0,08%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	77,6454	-0,26%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	14,8202	0,10%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	35,5362	0,10%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,1789	0,09%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	16,6203	0,11%	15/09/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,6432	-0,01%	15/09/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,2638	-0,11%	15/09/2025

ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	50,8167	-0,47%	15/09/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,5251	-0,28%	15/09/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,9528	-0,10%	15/09/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	19,9113	-0,27%	15/09/2025
ACOMEA ASIA PACIFICO A1	9,9500	0,39%	12/09/2025
ACOMEA ASIA PACIFICO A2	11,4850	0,40%	12/09/2025
ACOMEA ASIA PACIFICO A5	7,2560	0,40%	12/09/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	91,9473	0,00%	15/09/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,8860	-0,31%	15/09/2025
ALLIANZ AZIONI PACIFICO	10,9280	0,84%	12/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,1311	0,55%	15/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	63,1200	0,40%	15/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	64,5100	0,56%	15/09/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	180,4380	-0,02%	15/09/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	13,7024	0,15%	15/09/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	15,9916	-0,02%	15/09/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	378,7783	-0,87%	15/09/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	334,9600	-0,88%	15/09/2025
ALLIANZ ORIENTAL INCOME A DIS $	276,4753	-0,02%	15/09/2025
ALLIANZ ORIENTAL INCOME AT CAP $	286,3500	-0,01%	15/09/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	433,5500	-0,18%	15/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	42,8625	-0,03%	15/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	149,7672	-0,19%	15/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	18,1731	-0,03%	15/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	49,6647	-0,03%	15/09/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	7,4680	1,01%	12/09/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	11,0020	1,02%	12/09/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,2970	-0,12%	15/09/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	6,8390	-0,13%	15/09/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	135,3200	0,13%	15/09/2025
AMUNDI F. ASIA EQUITY FOCUS G $	39,8200	0,15%	15/09/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,0180	-0,13%	15/09/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	123,1900	0,13%	15/09/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,8520	0,21%	15/09/2025
AMUNDI F. CHINA A SHARES F EUR	3,7430	0,21%	15/09/2025
AMUNDI F. CHINA A SHARES G EUR	3,8150	0,21%	15/09/2025
AMUNDI F. CHINA EQUITY A EUR	15,1700	0,26%	15/09/2025
AMUNDI F. CHINA EQUITY E2 EUR	16,8820	0,25%	15/09/2025
AMUNDI F. CHINA EQUITY F EUR	13,3160	0,24%	15/09/2025
AMUNDI F. CHINA EQUITY F2 $	5,1910	0,50%	15/09/2025

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