Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
AMUNDI F. CHINA EQUITY G $	5,2620	-0,32%	30/10/2025
AMUNDI F. CHINA EQUITY G EUR	4,5720	0,48%	30/10/2025
AMUNDI F. JAPAN EQUITY SELECT A EUR	128,0800	-0,65%	30/10/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR	6,8110	-0,66%	30/10/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG	10,5950	-0,04%	30/10/2025
AMUNDI F. JAPAN EQUITY SELECT F EUR	6,2720	-0,65%	30/10/2025
AMUNDI F. JAPAN EQUITY SELECT G EUR	6,5710	-0,65%	30/10/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	138,3079	-0,60%	29/10/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	225,4234	-0,61%	29/10/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	286,0600	-0,60%	29/10/2025

ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	20,5149	-0,14%	29/10/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	12,1546	-0,14%	29/10/2025
ANIMA PACIFICO A	9,9040	0,57%	29/10/2025
ANIMA PACIFICO AD DIS	9,8774	0,57%	29/10/2025
ANIMA PACIFICO B	9,5310	0,57%	29/10/2025
ANIMA PACIFICO BD DIS	9,5059	0,57%	29/10/2025
ANIMA PACIFICO F	11,3110	0,58%	29/10/2025
ANIMA PACIFICO Y	7,7040	0,56%	29/10/2025
ARCA AZIONI FAR EAST ESG LEADERS	12,4070	0,35%	29/10/2025
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	160,0600	0,81%	28/10/2025
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	136,1800	0,53%	28/10/2025
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	117,0100	0,52%	28/10/2025
AXA IM PACIFIC EX JAPAN EQUITY QI B $	55,5400	1,76%	28/10/2025
AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	47,4100	1,48%	28/10/2025
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	40,6800	1,47%	28/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	197,2000	0,70%	29/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	628,8782	0,65%	29/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	134,1919	0,70%	29/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	860,7600	0,65%	29/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	127,8900	0,69%	29/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	162,6366	0,69%	29/10/2025
BNP PARIBAS CHINA EQUITY CLAS $	521,3600	0,51%	29/10/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $	361,6387	0,51%	29/10/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	166,6920	0,47%	29/10/2025
BNP PARIBAS CHINA EQUITY CLAS EUR	188,8600	0,46%	29/10/2025
BNP PARIBAS CHINA EQUITY K EUR	84,8400	0,46%	29/10/2025
BNP PARIBAS CHINA EQUITY N $	451,8100	0,51%	29/10/2025
BNP PARIBAS CHINA EQUITY N CAP EUR	387,4100	0,46%	29/10/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	42,1565	-0,29%	29/10/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	10.531,8154	-0,38%	29/10/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR	65,1100	-0,28%	29/10/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	199,8300	-0,37%	29/10/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY	11.538,0000	-0,38%	29/10/2025
BNP PARIBAS JAPAN EQUITY N EUR	53,5600	-0,28%	29/10/2025
BNP PARIBAS JAPAN EQUITY N JPY	9.490,0000	-0,38%	29/10/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $	163,5600	-1,24%	29/10/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	92,1972	-1,29%	29/10/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	20.105,7539	-1,39%	29/10/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	140,1600	-1,29%	29/10/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	359,7900	-1,37%	29/10/2025

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