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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
AMUNDI F. CHINA EQUITY G EUR	4,0770	-1,21%	13/08/2026
AMUNDI F. JAPAN EQUITY SELECT A EUR	163,8100	0,43%	13/08/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR	8,7140	0,43%	13/08/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG	14,1060	0,43%	13/08/2026
AMUNDI F. JAPAN EQUITY SELECT F EUR	7,9710	0,43%	13/08/2026
AMUNDI F. JAPAN EQUITY SELECT G EUR	8,4010	0,43%	13/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,3782	-0,22%	12/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	239,8808	-0,23%	12/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	304,4100	-0,23%	12/08/2026
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	24,3641	0,59%	12/08/2026
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	14,3951	0,59%	12/08/2026
ANIMA PACIFICO A	11,7670	0,88%	12/08/2026
ANIMA PACIFICO AD DIS	11,7389	0,89%	12/08/2026
ANIMA PACIFICO B	11,3020	0,89%	12/08/2026
ANIMA PACIFICO BD DIS	11,2758	0,88%	12/08/2026
ANIMA PACIFICO F	13,5590	0,89%	12/08/2026
ANIMA PACIFICO Y	9,2260	0,90%	12/08/2026
ARCA AZIONI FAR EAST ESG LEADERS	14,0250	0,62%	12/08/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	184,3900	0,44%	12/08/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	158,4600	0,44%	12/08/2026

AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	135,3600	0,45%	12/08/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B $	63,8200	-0,34%	12/08/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	55,0300	-0,33%	12/08/2026
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	46,9400	-0,34%	12/08/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	262,9700	1,85%	12/08/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	847,6668	1,86%	12/08/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	178,9572	1,85%	12/08/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	1.160,0100	1,86%	12/08/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	169,5400	1,85%	12/08/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	210,8078	1,84%	12/08/2026
BNP PARIBAS CHINA EQUITY CLAS $	511,2100	-0,16%	12/08/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	354,5894	-0,16%	12/08/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	165,1733	-0,16%	12/08/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	187,1400	-0,15%	12/08/2026
BNP PARIBAS CHINA EQUITY K EUR	83,5700	-0,16%	12/08/2026
BNP PARIBAS CHINA EQUITY N $	440,4100	-0,16%	12/08/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	381,6100	-0,16%	12/08/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	55,5268	2,18%	12/08/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	14.386,5020	2,28%	12/08/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR	85,7600	2,19%	12/08/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	275,2100	2,29%	12/08/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY	15.762,0000	2,16%	12/08/2026
BNP PARIBAS JAPAN EQUITY N EUR	70,1300	2,17%	12/08/2026
BNP PARIBAS JAPAN EQUITY N JPY	12.888,0000	2,28%	12/08/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $	220,4700	1,61%	12/08/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	125,5800	1,69%	12/08/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	28.404,0859	1,79%	12/08/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	190,9200	1,69%	12/08/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	512,1100	1,79%	12/08/2026
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	35.094,0000	1,79%	12/08/2026

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Categoria: AZIONARI PACIFICO

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