Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	24.841,0000	-1,39%	29/10/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	103,5600	0,61%	27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	20.474,0000	-1,39%	29/10/2025
BNY MELLON ASIAN INCOME A CAP EUR	1,8509	0,22%	30/10/2025
BNY MELLON ASIAN INCOME A DIS EUR	1,7937	0,22%	30/10/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	5,3912	-0,47%	30/10/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR	4,0944	-0,10%	30/10/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,2800	1,38%	30/10/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,7600	0,69%	30/10/2025

BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	159,7700	0,21%	30/10/2025
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.026,3525	0,62%	30/10/2025
CANDRIAM SUST. EQUITY JAPAN C JPY	4.801,0000	0,61%	30/10/2025
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	157,6500	0,24%	29/10/2025
CANDRIAM SUST. EQUITY JAPAN R JPY	4.582,0000	0,64%	30/10/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR	8,5600	0,82%	30/10/2025
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	42.428,0000	0,27%	30/10/2025
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	519,8600	0,29%	30/10/2025
DWS INVEST CROCI JAPAN NC CAP EUR	0
DWS INVEST TOP ASIA LC CAP EUR	375,5500	0,63%	30/10/2025
DWS INVEST TOP ASIA NC CAP EUR	318,7400	0,63%	30/10/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	150,2100	-0,67%	29/10/2025
FF EQ. JAPAN A EUR	11,6400	0,30%	29/10/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,3280	-0,59%	29/10/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FIDELITY ASEAN A CAP $	30,3400	-0,33%	30/10/2025
FIDELITY ASEAN A DIS $	49,6886	-0,34%	30/10/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,3000	0,42%	30/10/2025
FIDELITY ASEAN Y ACC $	22,6300	-0,31%	30/10/2025
FIDELITY ASEAN Y DIS $	15,2835	-0,33%	30/10/2025
FIDELITY ASEAN Y DIS SGD	1,1535	0,19%	30/10/2025
FIDELITY ASIA EQUITY ESG A CAP $	36,1000	-0,82%	30/10/2025
FIDELITY ASIA EQUITY ESG A CAP EUR	39,6300	-0,05%	30/10/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	9,9890	-0,61%	30/10/2025
FIDELITY ASIA EQUITY ESG A DIS $	14,3046	-0,81%	30/10/2025
FIDELITY ASIA EQUITY ESG A DIS EUR	12,0291	-0,09%	30/10/2025
FIDELITY ASIA EQUITY ESG E CAP EUR	75,8600	-0,05%	30/10/2025
FIDELITY ASIA EQUITY ESG Y $	21,2600	-0,84%	30/10/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR	25,5100	-0,08%	30/10/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	10,4200	-0,57%	30/10/2025
FIDELITY ASIA EQUITY ESG Y DIS $	21,6283	-0,83%	30/10/2025
FIDELITY ASIA EQUITY ESG Y DIS EUR	25,5195	-0,04%	30/10/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $	10,2200	-0,29%	30/10/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	10,0000	0,44%	30/10/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,4560	-0,31%	30/10/2025
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	10,2080	-0,30%	30/10/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,4700	-0,29%	30/10/2025

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