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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	34.933,0000	-0,25%	29/06/2026
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	103,5600	0,61%	27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	28.649,0000	-0,26%	29/06/2026
BNY MELLON ASIAN INCOME A CAP EUR	2,3835	0,60%	30/06/2026
BNY MELLON ASIAN INCOME A DIS EUR	2,3131	0,60%	30/06/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	5,8175	0,77%	30/06/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR	4,4938	0,80%	30/06/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	145,1900	2,35%	30/06/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	124,9400	2,23%	30/06/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	172,7400	0,12%	30/06/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.179,5107	0,64%	30/06/2026
CANDRIAM SUST. EQUITY JAPAN C JPY	5.906,0000	0,63%	30/06/2026
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	196,5600	0,40%	29/06/2026
CANDRIAM SUST. EQUITY JAPAN R JPY	5.670,0000	0,64%	30/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,9587	1,15%	30/06/2026
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	48.696,0000	-0,29%	30/06/2026
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	601,5400	-0,29%	30/06/2026
DWS INVEST CROCI JAPAN NC CAP EUR	0

DWS INVEST TOP ASIA LC CAP EUR	483,5400	1,39%	30/06/2026
DWS INVEST TOP ASIA NC CAP EUR	408,4900	1,39%	30/06/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	173,4500	0,57%	29/06/2026
FF EQ. JAPAN A EUR	13,9180	-0,16%	29/06/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,4220	0,25%	29/06/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FIDELITY ASEAN A CAP $	30,1500	-0,07%	30/06/2026
FIDELITY ASEAN A DIS $	49,3771	-0,08%	30/06/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,3300		30/06/2026
FIDELITY ASEAN Y ACC $	22,6200	-0,04%	30/06/2026
FIDELITY ASEAN Y DIS $	15,2835		30/06/2026
FIDELITY ASEAN Y DIS SGD	1,1481	0,10%	30/06/2026
FIDELITY ASIA EQUITY ESG A CAP $	45,1500	2,27%	30/06/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	50,2200	2,32%	30/06/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	12,7600	2,41%	30/06/2026
FIDELITY ASIA EQUITY ESG A DIS $	17,8914	2,24%	30/06/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	15,2478	2,35%	30/06/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	95,6500	2,32%	30/06/2026
FIDELITY ASIA EQUITY ESG Y $	26,7400	2,26%	30/06/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	32,5100	2,33%	30/06/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	13,3800	2,37%	30/06/2026
FIDELITY ASIA EQUITY ESG Y DIS $	27,2011	2,25%	30/06/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR	32,5192	2,32%	30/06/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $	10,3100	-0,10%	30/06/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	10,2300		30/06/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,4280	-0,04%	30/06/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	10,3029	-0,05%	30/06/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,6000	-0,09%	30/06/2026

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