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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	103,5600	0,61%	27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	28.755,0000	1,78%	12/08/2026
BNY MELLON ASIAN INCOME A CAP EUR	2,4553	0,44%	13/08/2026
BNY MELLON ASIAN INCOME A DIS EUR	2,3827	0,44%	13/08/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	6,0331	-0,19%	13/08/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR	4,6060	-0,20%	13/08/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	139,2200	0,30%	13/08/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,9300	0,14%	13/08/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	174,3800	0,04%	13/08/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.224,5425	0,78%	13/08/2026
CANDRIAM SUST. EQUITY JAPAN C JPY	5.949,0000	0,78%	13/08/2026
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	198,1900	1,05%	12/08/2026
CANDRIAM SUST. EQUITY JAPAN R JPY	5.717,0000	0,78%	13/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,5417	1,04%	13/08/2026
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	52.836,0000	-0,01%	13/08/2026
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	652,9700	0,00%	13/08/2026
DWS INVEST CROCI JAPAN NC CAP EUR	0
DWS INVEST TOP ASIA LC CAP EUR	460,1600	0,77%	13/08/2026

DWS INVEST TOP ASIA NC CAP EUR	388,4200	0,77%	13/08/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	186,2300	0,89%	12/08/2026
FF EQ. JAPAN A EUR	14,2550	1,00%	12/08/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	19,6650	-0,55%	12/08/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FIDELITY ASEAN A CAP $	33,2000	-0,24%	13/08/2026
FIDELITY ASEAN A DIS $	40,4195	-0,27%	13/08/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	15,6000	-0,19%	13/08/2026
FIDELITY ASEAN Y ACC $	24,9300	-0,24%	13/08/2026
FIDELITY ASEAN Y DIS $	16,8394	-0,23%	13/08/2026
FIDELITY ASEAN Y DIS SGD	1,2520	-0,18%	13/08/2026
FIDELITY ASIA EQUITY ESG A CAP $	43,8800	0,85%	13/08/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	48,3300	0,94%	13/08/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	12,2000	0,83%	13/08/2026
FIDELITY ASIA EQUITY ESG A DIS $	17,3820	0,80%	13/08/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	14,6711	0,92%	13/08/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	91,9600	0,92%	13/08/2026
FIDELITY ASIA EQUITY ESG Y $	26,0200	0,85%	13/08/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	31,3200	0,93%	13/08/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	12,8000	0,87%	13/08/2026
FIDELITY ASIA EQUITY ESG Y DIS $	26,4747	0,86%	13/08/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR	31,3246	0,94%	13/08/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $	10,2900	0,19%	13/08/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	10,1000	0,20%	13/08/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,3840	0,14%	13/08/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	10,2751	0,15%	13/08/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,5800	0,09%	13/08/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR	10,3900	0,19%	13/08/2026

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