Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
GAM MULTISTOCK JAPAN EQUITY B JPY	38.598,0000	1,18%	10/02/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	223,1800	1,19%	10/02/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	172,1100	1,61%	10/02/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	27.830,0000	1,17%	10/02/2026
GROUPAMA ASIE N CAP EUR	1.130,4301	1,50%	09/02/2026

GROUPAMA JAPON STOCK N CAP EUR	802,0400	2,27%	09/02/2026
GS ASIA EQUITY PTF A CAP $	19,5200	0,83%	10/02/2026
GS ASIA EQUITY PTF A DIS $	46,8949	0,81%	10/02/2026
GS ASIA EQUITY PTF BASE CAP $	30,8200	0,82%	10/02/2026
GS ASIA EQUITY PTF BASE DIS $	43,0024	0,81%	10/02/2026
GS ASIA EQUITY PTF E CAP EUR	35,9398	0,88%	10/02/2026
GS III ASIA EQUITY INCOME P CAP $	0		10/02/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		10/02/2026
GS III ASIA EQUITY INCOME P DIS $	0		10/02/2026
GS III ASIA EQUITY INCOME X CAP $	1.821,3900	1,03%	10/02/2026
GS III ASIA EQUITY INCOME X DISM $	503,1092	1,03%	10/02/2026
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR	0		10/02/2026
GS III JAPAN EQUITY P CAP EUR	0		10/02/2026
GS III JAPAN EQUITY P CAP JPY	0		10/02/2026
GS III JAPAN EQUITY P DIS JPY	0		10/02/2026

INVESCO ASIA OPPORTUNITIES EQ. A $	191,1700	1,49%	10/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	10,6800	1,42%	10/02/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	12,9395	1,47%	10/02/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	149,2800	1,50%	10/02/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	132,5600	1,20%	10/02/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	16,8500	1,51%	10/02/2026
INVESCO ASIAN EQUITY A CAP $	17,9000	0,90%	10/02/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	11,3400	0,80%	10/02/2026
INVESCO ASIAN EQUITY A DIS $	17,6650	0,87%	10/02/2026
INVESCO ASIAN EQUITY E CAP EUR	12,6400	0,56%	10/02/2026
INVESTITORI FAR EAST	11,4630	1,99%	09/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	29,5900	1,09%	10/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,8700	0,81%	10/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	28,7182	1,13%	10/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,0026	0,81%	10/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,4800	1,11%	10/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	173,6800	1,08%	10/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	155,8500	1,08%	10/02/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $	32,0200	2,37%	10/02/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $	28,4900	2,41%	10/02/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $	93,0800	2,73%	10/02/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG	111,3200	2,00%	10/02/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG	124,5600	1,97%	10/02/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $	82,2400	2,72%	10/02/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG	106,5200	1,97%	10/02/2026
JPM ASEAN EQUITY A ACC $	31,0600	0,81%	10/02/2026
JPM ASEAN EQUITY A ACC EUR	26,0600	0,89%	10/02/2026
JPM ASEAN EQUITY A DIS $	145,7532	0,83%	10/02/2026
JPM ASEAN EQUITY D ACC $	25,4000	0,83%	10/02/2026
JPM ASEAN EQUITY D ACC EUR	21,3100	0,90%	10/02/2026

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