Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	109,7770	0,39%	23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,6655	-0,14%	23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,0763	0,37%	23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,4182	-0,10%	23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,4216	0,39%	23/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,9611	0,39%	23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,7521	0,39%	23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,3298	0,40%	23/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,9062	0,26%	23/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,7157	-0,02%	23/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,5419	-0,51%	23/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,5787	-0,55%	23/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,1066	-0,02%	23/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,0096	-0,55%	23/12/2025
ACOMEA ASIA PACIFICO A1	9,8670	0,50%	22/12/2025
ACOMEA ASIA PACIFICO A2	11,4220	0,51%	22/12/2025
ACOMEA ASIA PACIFICO A5	7,2050	0,52%	22/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	93,8582	0,14%	23/12/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,4964	0,73%	23/12/2025
ALLIANZ AZIONI PACIFICO	11,0710	0,73%	22/12/2025

ALLIANZ CHINA A OPPORTUNITIES AT $	6,5561	0,99%	23/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	67,2000	0,45%	23/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	68,5600	0,93%	23/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	188,1055	-0,03%	23/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,3574	0,50%	23/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	16,6818	-0,03%	23/12/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	355,6902	0,07%	23/12/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	314,0000	0,06%	23/12/2025
ALLIANZ ORIENTAL INCOME A DIS $	285,2736	0,73%	23/12/2025
ALLIANZ ORIENTAL INCOME AT CAP $	295,5000	0,73%	23/12/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	445,2600	0,20%	23/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	44,2963	0,30%	23/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	154,0360	-0,23%	23/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	18,7842	0,30%	23/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	51,3337	0,30%	23/12/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	7,8220	0,59%	22/12/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	11,5680	0,61%	22/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,5390	0,11%	23/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0480	0,10%	23/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	139,5600	0,19%	23/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $	41,1500	0,22%	23/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2420	0,11%	23/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	126,5000	0,18%	23/12/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,9530	0,23%	23/12/2025
AMUNDI F. CHINA A SHARES F EUR	3,8320	0,24%	23/12/2025
AMUNDI F. CHINA A SHARES G EUR	3,9120	0,23%	23/12/2025
AMUNDI F. CHINA EQUITY A EUR	14,2600	-0,14%	23/12/2025
AMUNDI F. CHINA EQUITY E2 EUR	15,8760	-0,20%	23/12/2025
AMUNDI F. CHINA EQUITY F EUR	12,4900	-0,21%	23/12/2025
AMUNDI F. CHINA EQUITY F2 $	4,8730	-0,10%	23/12/2025

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