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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	26.367,0000	2,28%	11/11/2026
BNY MELLON ASIAN INCOME A CAP EUR	2,4463	-0,20%	12/11/2026
BNY MELLON ASIAN INCOME A DIS EUR	2,3737	-0,21%	12/11/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	5,6345	-0,59%	12/11/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR	4,4733	-0,20%	12/11/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,1900	-0,01%	12/11/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	113,0100	-0,11%	12/11/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	173,1600	0,42%	12/11/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.886,8032	-0,32%	12/11/2026
CANDRIAM SUST. EQUITY JAPAN C JPY	5.626,0000	-0,34%	12/11/2026
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	190,2500	1,10%	11/11/2026
CANDRIAM SUST. EQUITY JAPAN R JPY	5.419,0000	-0,33%	12/11/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,6082	-0,41%	12/11/2026
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	52.758,0000	0,68%	12/11/2026
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	653,2400	0,69%	12/11/2026
DWS INVEST CROCI JAPAN NC CAP EUR	0
DWS INVEST TOP ASIA LC CAP EUR	420,8500	-1,01%	12/11/2026

DWS INVEST TOP ASIA NC CAP EUR	354,6200	-1,02%	12/11/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	186,1800	0,61%	11/11/2026
FF EQ. JAPAN A EUR	13,8200	0,91%	11/11/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	19,8630	0,63%	11/11/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FIDELITY ASEAN A CAP $	29,8400	0,17%	12/11/2026
FIDELITY ASEAN A DIS $	36,3334	0,16%	12/11/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,6000	0,48%	12/11/2026
FIDELITY ASEAN Y ACC $	22,4500	0,18%	12/11/2026
FIDELITY ASEAN Y DIS $	15,1684	0,17%	12/11/2026
FIDELITY ASEAN Y DIS SGD	1,1336	0,39%	12/11/2026
FIDELITY ASIA EQUITY ESG A CAP $	40,5400	-1,41%	12/11/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	46,5500	-1,13%	12/11/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	11,1700	-1,33%	12/11/2026
FIDELITY ASIA EQUITY ESG A DIS $	16,0662	-1,43%	12/11/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	14,1346	-1,08%	12/11/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	88,4300	-1,11%	12/11/2026
FIDELITY ASIA EQUITY ESG Y $	24,0900	-1,43%	12/11/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	30,2400	-1,08%	12/11/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	11,7400	-1,34%	12/11/2026
FIDELITY ASIA EQUITY ESG Y DIS $	24,5036	-1,43%	12/11/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR	30,2377	-1,13%	12/11/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $	10,1500	-0,20%	12/11/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	10,3900	0,10%	12/11/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,2250	-0,23%	12/11/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	10,1411	-0,21%	12/11/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,4600	-0,19%	12/11/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR	10,7100	0,09%	12/11/2026

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Categoria: AZIONARI PACIFICO

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