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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	28.171,0000	-0,32%	28/09/2026
BNY MELLON ASIAN INCOME A CAP EUR	2,5128	-0,18%	29/09/2026
BNY MELLON ASIAN INCOME A DIS EUR	2,4388	-0,18%	29/09/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	5,9668	-0,10%	29/09/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR	4,6309	0,13%	29/09/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	141,3500	0,33%	29/09/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,4700	0,13%	29/09/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	173,2500	-0,01%	29/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.991,5024	-0,52%	29/09/2026
CANDRIAM SUST. EQUITY JAPAN C JPY	5.727,0000	-0,52%	29/09/2026
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	193,7100	-0,59%	28/09/2026
CANDRIAM SUST. EQUITY JAPAN R JPY	5.510,0000	-0,52%	29/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,6096	0,08%	29/09/2026
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	52.145,0000	-0,90%	29/09/2026
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	644,9000	-0,90%	29/09/2026
DWS INVEST CROCI JAPAN NC CAP EUR	0
DWS INVEST TOP ASIA LC CAP EUR	460,3300	-0,50%	29/09/2026

DWS INVEST TOP ASIA NC CAP EUR	388,2100	-0,50%	29/09/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	189,5400	-0,26%	28/09/2026
FF EQ. JAPAN A EUR	14,4160	-0,46%	28/09/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	19,2120	0,71%	28/09/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FIDELITY ASEAN A CAP $	32,2200	-0,25%	29/09/2026
FIDELITY ASEAN A DIS $	39,2310	-0,25%	29/09/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	15,3900	0,07%	29/09/2026
FIDELITY ASEAN Y ACC $	24,2200	-0,25%	29/09/2026
FIDELITY ASEAN Y DIS $	16,3601	-0,24%	29/09/2026
FIDELITY ASEAN Y DIS SGD	1,2140	-0,28%	29/09/2026
FIDELITY ASIA EQUITY ESG A CAP $	43,2800	-0,02%	29/09/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	48,4900	0,27%	29/09/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	11,9300		29/09/2026
FIDELITY ASIA EQUITY ESG A DIS $	17,1486		29/09/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	14,7227	0,28%	29/09/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	92,1900	0,27%	29/09/2026
FIDELITY ASIA EQUITY ESG Y $	25,6900		29/09/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	31,4600	0,29%	29/09/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	12,5400		29/09/2026
FIDELITY ASIA EQUITY ESG Y DIS $	26,1408		29/09/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR	31,4645	0,27%	29/09/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $	10,0700	-0,10%	29/09/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	10,0600	0,20%	29/09/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,1690	-0,11%	29/09/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	10,0590	-0,11%	29/09/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,3700	-0,10%	29/09/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR	10,3600	0,19%	29/09/2026

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