Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	30.380,0000	0,79%	09/02/2026
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	103,5600	0,61%	27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	24.986,0000	0,78%	09/02/2026
BNY MELLON ASIAN INCOME A CAP EUR	2,0331	0,42%	10/02/2026
BNY MELLON ASIAN INCOME A DIS EUR	1,9706	0,42%	10/02/2026

BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	5,4020	0,66%	10/02/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR	3,9968	0,38%	10/02/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	134,7900	0,59%	10/02/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	122,1900	0,53%	10/02/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	166,6200	-0,04%	10/02/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.740,6182	1,44%	10/02/2026
CANDRIAM SUST. EQUITY JAPAN C JPY	5.484,0000	1,44%	10/02/2026
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	179,6800	2,24%	09/02/2026
CANDRIAM SUST. EQUITY JAPAN R JPY	5.247,0000	1,47%	10/02/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,2300	0,65%	10/02/2026
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	49.872,0000	1,31%	10/02/2026
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	613,4900	1,36%	10/02/2026
DWS INVEST CROCI JAPAN NC CAP EUR	0

DWS INVEST TOP ASIA LC CAP EUR	400,0800	0,54%	10/02/2026
DWS INVEST TOP ASIA NC CAP EUR	338,8900	0,54%	10/02/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	161,6800	1,42%	09/02/2026
FF EQ. JAPAN A EUR	12,7520	2,48%	09/02/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,1340	1,53%	09/02/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FIDELITY ASEAN A CAP $	32,4700	0,84%	10/02/2026
FIDELITY ASEAN A DIS $	53,1664	0,81%	10/02/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,8400	0,82%	10/02/2026
FIDELITY ASEAN Y ACC $	24,2700	0,83%	10/02/2026
FIDELITY ASEAN Y DIS $	16,3941	0,78%	10/02/2026
FIDELITY ASEAN Y DIS SGD	1,2036	0,73%	10/02/2026
FIDELITY ASIA EQUITY ESG A CAP $	38,9100	-0,05%	10/02/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	41,5300	-0,05%	10/02/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	10,7900	-0,19%	10/02/2026
FIDELITY ASIA EQUITY ESG A DIS $	15,4189	-0,07%	10/02/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	12,6068	-0,08%	10/02/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	79,3400	-0,04%	10/02/2026
FIDELITY ASIA EQUITY ESG Y $	22,9700	-0,04%	10/02/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	26,8000	-0,04%	10/02/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	11,2800	-0,18%	10/02/2026
FIDELITY ASIA EQUITY ESG Y DIS $	23,3718	-0,05%	10/02/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR	26,8019	-0,04%	10/02/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $	10,3100	0,19%	10/02/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	9,8130	0,20%	10/02/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,4870	0,20%	10/02/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	10,2996	0,22%	10/02/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,5800	0,19%	10/02/2026

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