Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
AMUNDI F. CHINA EQUITY G $	5,2470	0,73%	10/02/2026
AMUNDI F. CHINA EQUITY G EUR	4,4250	0,71%	10/02/2026
AMUNDI F. JAPAN EQUITY SELECT A EUR	148,7100	2,32%	10/02/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR	7,9090	2,32%	10/02/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG	12,7310	1,28%	10/02/2026

AMUNDI F. JAPAN EQUITY SELECT F EUR	7,2650	2,31%	10/02/2026
AMUNDI F. JAPAN EQUITY SELECT G EUR	7,6290	2,32%	10/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,8726	1,79%	09/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,7458	1,78%	09/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	295,3600	1,78%	09/02/2026
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	22,2386	2,00%	09/02/2026
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	13,1627	2,00%	09/02/2026
ANIMA PACIFICO A	10,4270	1,62%	09/02/2026
ANIMA PACIFICO AD DIS	10,3978	1,61%	09/02/2026
ANIMA PACIFICO B	10,0270	1,62%	09/02/2026
ANIMA PACIFICO BD DIS	10,0000	1,62%	09/02/2026
ANIMA PACIFICO F	11,9460	1,63%	09/02/2026
ANIMA PACIFICO Y	8,1340	1,62%	09/02/2026
ARCA AZIONI FAR EAST ESG LEADERS	12,7130	1,54%	09/02/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	169,8800	3,01%	09/02/2026

AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	141,4500	2,20%	09/02/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	121,2900	2,20%	09/02/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B $	60,3600	2,41%	09/02/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	50,4300	1,61%	09/02/2026
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	43,1800	1,60%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	211,3200	2,36%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	659,8634	1,57%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	143,7996	2,36%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	903,1700	1,57%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	136,7600	2,36%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	172,6235	2,34%	09/02/2026
BNP PARIBAS CHINA EQUITY CLAS $	525,4900	1,49%	09/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	364,5019	1,50%	09/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	164,5034	0,71%	09/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	186,3800	0,70%	09/02/2026
BNP PARIBAS CHINA EQUITY K EUR	83,5500	0,70%	09/02/2026
BNP PARIBAS CHINA EQUITY N $	454,4200	1,49%	09/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	381,5200	0,70%	09/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	47,0860	0,72%	09/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	12.323,4014	0,87%	09/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR	72,7100	0,72%	09/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	234,3100	0,86%	09/02/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY	13.501,0000	0,87%	09/02/2026
BNP PARIBAS JAPAN EQUITY N EUR	59,6900	0,73%	09/02/2026
BNP PARIBAS JAPAN EQUITY N JPY	11.081,0000	0,86%	09/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $	194,9800	1,43%	09/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	107,6164	0,64%	09/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	24.589,7344	0,79%	09/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	163,6000	0,64%	09/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	440,8600	0,79%	09/02/2026

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