Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
AMUNDI F. CHINA EQUITY G $	4,9800	-0,12%	23/12/2025
AMUNDI F. CHINA EQUITY G EUR	4,2500	-0,21%	23/12/2025
AMUNDI F. JAPAN EQUITY SELECT A EUR	132,0500	0,99%	23/12/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR	7,0230	0,99%	23/12/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG	11,3100	0,74%	23/12/2025

AMUNDI F. JAPAN EQUITY SELECT F EUR	6,4590	1,00%	23/12/2025
AMUNDI F. JAPAN EQUITY SELECT G EUR	6,7750	1,00%	23/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	135,4398	1,23%	23/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	220,6885	1,24%	23/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	280,0600	1,24%	23/12/2025
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	20,6124	0,91%	23/12/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	12,2058	0,91%	23/12/2025
ANIMA PACIFICO A	9,6610	0,53%	22/12/2025
ANIMA PACIFICO AD DIS	9,6345	0,52%	22/12/2025
ANIMA PACIFICO B	9,2930	0,53%	22/12/2025
ANIMA PACIFICO BD DIS	9,2690	0,53%	22/12/2025
ANIMA PACIFICO F	11,0510	0,54%	22/12/2025
ANIMA PACIFICO Y	7,5260	0,53%	22/12/2025
ARCA AZIONI FAR EAST ESG LEADERS	11,9450	0,50%	22/12/2025
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	161,0100	-0,01%	23/12/2025

AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	135,6300	-0,11%	23/12/2025
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	116,4100	-0,12%	23/12/2025
AXA IM PACIFIC EX JAPAN EQUITY QI B $	56,6100	1,20%	23/12/2025
AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	47,8500	1,12%	23/12/2025
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	41,0100	1,11%	23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	189,7300	0,06%	23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	599,3711	-0,03%	23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	129,1081	0,06%	23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	820,3700	-0,03%	23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	122,9100	0,07%	23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	155,7374	0,05%	23/12/2025
BNP PARIBAS CHINA EQUITY CLAS $	494,9400	-0,47%	23/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $	343,3120	-0,47%	23/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	156,7414	-0,57%	23/12/2025
BNP PARIBAS CHINA EQUITY CLAS EUR	177,6000	-0,57%	23/12/2025
BNP PARIBAS CHINA EQUITY K EUR	79,6900	-0,56%	23/12/2025
BNP PARIBAS CHINA EQUITY N $	428,4300	-0,47%	23/12/2025
BNP PARIBAS CHINA EQUITY N CAP EUR	363,9000	-0,57%	23/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	42,9031	1,52%	23/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	11.136,3652	1,24%	23/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR	66,2500	1,52%	23/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	211,4800	1,22%	23/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY	12.201,0000	1,24%	23/12/2025
BNP PARIBAS JAPAN EQUITY N EUR	54,4400	1,53%	23/12/2025
BNP PARIBAS JAPAN EQUITY N JPY	10.024,0000	1,24%	23/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $	175,0500	1,18%	23/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	97,7370	1,07%	23/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	22.150,6035	0,80%	23/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	148,5900	1,08%	23/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	396,6200	0,79%	23/12/2025

« 1 2 3 4 5 »