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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	33.270,0000	-0,27%	12/05/2026
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	103,5600	0,61%	27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	27.312,0000	-0,28%	12/05/2026
BNY MELLON ASIAN INCOME A CAP EUR	2,3385	0,15%	13/05/2026
BNY MELLON ASIAN INCOME A DIS EUR	2,2690	0,15%	13/05/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	5,8608	0,00%	13/05/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR	4,4072	0,25%	13/05/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	139,9000	0,32%	13/05/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	123,9500	0,12%	13/05/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	170,4100	0,28%	13/05/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.853,0288	0,95%	13/05/2026
CANDRIAM SUST. EQUITY JAPAN C JPY	5.594,0000	0,96%	13/05/2026
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	185,1100	0,78%	12/05/2026
CANDRIAM SUST. EQUITY JAPAN R JPY	5.364,0000	0,96%	13/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,0987	1,70%	13/05/2026
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	49.091,0000	1,83%	13/05/2026
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	605,4800	1,83%	13/05/2026
DWS INVEST CROCI JAPAN NC CAP EUR	0

DWS INVEST TOP ASIA LC CAP EUR	455,5200	0,83%	13/05/2026
DWS INVEST TOP ASIA NC CAP EUR	385,1700	0,82%	13/05/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	164,1700		12/05/2026
FF EQ. JAPAN A EUR	13,3600	0,93%	12/05/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,6320	0,03%	12/05/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FIDELITY ASEAN A CAP $	30,9700	1,14%	13/05/2026
FIDELITY ASEAN A DIS $	50,7267	1,14%	13/05/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,3600	1,34%	13/05/2026
FIDELITY ASEAN Y ACC $	23,2100	1,18%	13/05/2026
FIDELITY ASEAN Y DIS $	15,6747	1,14%	13/05/2026
FIDELITY ASEAN Y DIS SGD	1,1579	1,14%	13/05/2026
FIDELITY ASIA EQUITY ESG A CAP $	42,9900	2,53%	13/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	46,6200	2,73%	13/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	12,0200	2,47%	13/05/2026
FIDELITY ASIA EQUITY ESG A DIS $	17,0319	2,49%	13/05/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	14,1543	2,69%	13/05/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	88,8800	2,72%	13/05/2026
FIDELITY ASIA EQUITY ESG Y $	25,4400	2,54%	13/05/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	30,1500	2,73%	13/05/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	12,6000	2,44%	13/05/2026
FIDELITY ASIA EQUITY ESG Y DIS $	25,8748	2,54%	13/05/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR	30,1575	2,73%	13/05/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $	10,2600	-0,10%	13/05/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	9,9210	0,10%	13/05/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,4000	-0,10%	13/05/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	10,2515	-0,07%	13/05/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,5400	-0,09%	13/05/2026

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