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Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG 229,7400 -0,49% Data30/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR 176,4400 -0,74% Data30/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY 28.517,0000 -0,46% Data30/06/2026
GS ASIA EQUITY PTF A CAP $ 23,4900 1,91% Data30/06/2026
GS ASIA EQUITY PTF A DIS $ 56,4485 1,91% Data30/06/2026
GS ASIA EQUITY PTF BASE CAP $ 37,1700 1,92% Data30/06/2026
GS ASIA EQUITY PTF BASE DIS $ 51,8517 1,91% Data30/06/2026
GS ASIA EQUITY PTF E CAP EUR 45,1843 2,05% Data30/06/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data30/06/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data30/06/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data30/06/2026
GS III ASIA EQUITY INCOME X CAP $ 2.086,4900 2,28% Data30/06/2026
GS III ASIA EQUITY INCOME X DISM $ 576,2834 2,28% Data30/06/2026
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR 0 Data30/06/2026
GS III JAPAN EQUITY P CAP EUR 0 Data30/06/2026
GS III JAPAN EQUITY P CAP JPY 0 Data30/06/2026
GS III JAPAN EQUITY P DIS JPY 0 Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 216,9500 1,36% Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 11,9900 1,35% Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 14,8179 1,44% Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 168,8300 1,36% Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 156,6300 1,40% Data30/06/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 19,0700 1,38% Data30/06/2026
INVESCO ASIAN EQUITY A CAP $ 19,0500 0,42% Data30/06/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 11,9500 0,42% Data30/06/2026
INVESCO ASIAN EQUITY A DIS $ 18,8038 0,47% Data30/06/2026
INVESCO ASIAN EQUITY E CAP EUR 14,0000 0,43% Data30/06/2026
INVESTITORI FAR EAST 12,0350 0,11% Data29/06/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 30,9800 0,16% Data30/06/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 27,1900 0,18% Data30/06/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 30,0746 0,11% Data30/06/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 20,7975 0,25% Data30/06/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 27,6600 0,14% Data30/06/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 213,1300 1,04% Data30/06/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 190,8100 1,04% Data30/06/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 33,3200 0,85% Data30/06/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 29,5700 0,82% Data30/06/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 107,6500 -0,20% Data30/06/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 134,2300 0,06% Data30/06/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 150,1200 0,06% Data30/06/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 94,9100 -0,20% Data30/06/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 128,5000 0,06% Data30/06/2026
JPM ASEAN EQUITY A ACC $ 30,5600 -0,03% Data30/06/2026
JPM ASEAN EQUITY A ACC EUR 26,8000 0,07% Data30/06/2026
JPM ASEAN EQUITY A DIS $ 143,3842 -0,05% Data30/06/2026
JPM ASEAN EQUITY D ACC $ 24,9200 -0,04% Data30/06/2026
JPM ASEAN EQUITY D ACC EUR 21,8500 0,09% Data30/06/2026
JPM ASEAN EQUITY T ACC EUR 150,3200 0,09% Data30/06/2026
JPM ASIA GROWTH A ACC $ 60,6500 1,68% Data30/06/2026
JPM ASIA GROWTH A ACC EUR 143,9200 1,82% Data30/06/2026