Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	22.092,0000	-0,12%	22/07/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	103,5600	0,61%	27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	18.245,0000	-0,13%	22/07/2025
BNY MELLON ASIAN INCOME A CAP EUR	1,6988	0,47%	23/07/2025
BNY MELLON ASIAN INCOME A DIS EUR	1,6468	0,46%	23/07/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	4,9275	0,99%	23/07/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR	3,7013	0,78%	23/07/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	124,1000	-0,57%	23/07/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	112,1900	-0,39%	23/07/2025

BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	162,0100	0,19%	23/07/2025
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	4.469,9541	3,79%	23/07/2025
CANDRIAM SUST. EQUITY JAPAN C JPY	4.269,0000	3,77%	23/07/2025
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	135,7300	0,78%	18/07/2025
CANDRIAM SUST. EQUITY JAPAN R JPY	4.063,0000	3,78%	23/07/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR	7,7500	1,04%	23/07/2025
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	38.585,0000	4,10%	23/07/2025
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	471,8300	4,09%	23/07/2025
DWS INVEST CROCI JAPAN NC CAP EUR	0
DWS INVEST TOP ASIA LC CAP EUR	333,4500	1,46%	23/07/2025
DWS INVEST TOP ASIA NC CAP EUR	283,5500	1,46%	23/07/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	135,7100	0,62%	22/07/2025
FF EQ. JAPAN A EUR	10,1650	0,54%	22/07/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	16,6350	0,08%	22/07/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FIDELITY ASEAN A CAP $	29,7500	1,36%	23/07/2025
FIDELITY ASEAN A DIS $	48,7261	1,38%	23/07/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	13,8300	1,32%	23/07/2025
FIDELITY ASEAN Y ACC $	22,1400	1,37%	23/07/2025
FIDELITY ASEAN Y DIS $	14,9532	1,33%	23/07/2025
FIDELITY ASEAN Y DIS SGD	1,1088	1,25%	23/07/2025
FIDELITY ASIA EQUITY ESG A CAP $	31,7500	1,54%	23/07/2025
FIDELITY ASIA EQUITY ESG A CAP EUR	34,3100	1,48%	23/07/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	8,6780	1,38%	23/07/2025
FIDELITY ASIA EQUITY ESG A DIS $	12,5823	1,54%	23/07/2025
FIDELITY ASIA EQUITY ESG A DIS EUR	10,4191	1,52%	23/07/2025
FIDELITY ASIA EQUITY ESG E CAP EUR	65,8200	1,50%	23/07/2025
FIDELITY ASIA EQUITY ESG Y $	18,6600	1,52%	23/07/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR	22,0400	1,52%	23/07/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	9,0230	1,38%	23/07/2025
FIDELITY ASIA EQUITY ESG Y DIS $	18,9818	1,53%	23/07/2025
FIDELITY ASIA EQUITY ESG Y DIS EUR	22,0487	1,51%	23/07/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $	9,9420	-0,17%	23/07/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	9,5810	-0,18%	23/07/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,2580	-0,17%	23/07/2025
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	9,9301	-0,17%	23/07/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,1700	-0,10%	23/07/2025

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