Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
GAM MULTISTOCK JAPAN EQUITY B JPY 34.040,0000 0,41% Data24/12/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG 196,7300 0,40% Data24/12/2025
GAM MULTISTOCK JAPAN EQUITY E EUR 152,8800 0,46% Data24/12/2025
GAM MULTISTOCK JAPAN EQUITY E JPY 24.568,0000 0,41% Data24/12/2025
GROUPAMA ASIE N CAP EUR 1.065,6500 1,25% Data23/12/2025
GROUPAMA JAPON STOCK N CAP EUR 730,4300 0,74% Data23/12/2025
GS ASIA EQUITY PTF A CAP $ 17,9500 -0,17% Data23/12/2025
GS ASIA EQUITY PTF A DIS $ 43,1283 -0,16% Data23/12/2025
GS ASIA EQUITY PTF BASE CAP $ 28,3200 -0,18% Data23/12/2025
GS ASIA EQUITY PTF BASE DIS $ 39,5190 -0,16% Data23/12/2025
GS ASIA EQUITY PTF E CAP EUR 33,4699 -0,21% Data23/12/2025
GS III ASIA EQUITY INCOME X CAP $ 1.558,0900 0,58% Data24/12/2025
GS III ASIA EQUITY INCOME X DISM $ 430,3829 0,59% Data24/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 171,8100 0,32% Data23/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,6400 0,31% Data23/12/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,6278 0,27% Data23/12/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 134,3100 0,31% Data23/12/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 120,3500 -0,22% Data23/12/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,1600 0,33% Data23/12/2025
INVESCO ASIAN EQUITY A CAP $ 16,4400 0,43% Data23/12/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 10,4500 0,38% Data23/12/2025
INVESCO ASIAN EQUITY A DIS $ 16,2219 0,40% Data23/12/2025
INVESCO ASIAN EQUITY E CAP EUR 11,7200 -0,17% Data23/12/2025
INVESTITORI FAR EAST 10,5290 0,66% Data22/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 26,7300 0,56% Data23/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 22,6800 0,04% Data23/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 25,9542 0,62% Data23/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,3237 Data23/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 23,9400 0,55% Data23/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 154,1100 0,50% Data23/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 138,4000 0,50% Data23/12/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 28,0800 1,56% Data23/12/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 25,0000 1,58% Data23/12/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 84,3100 1,24% Data23/12/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 100,8400 0,33% Data23/12/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 113,1200 0,31% Data23/12/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 74,5600 1,24% Data23/12/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 96,8200 0,31% Data23/12/2025
JPM ASEAN EQUITY A ACC $ 29,4800 0,34% Data23/12/2025
JPM ASEAN EQUITY A ACC EUR 25,0400 0,28% Data23/12/2025
JPM ASEAN EQUITY A DIS $ 138,3217 0,32% Data23/12/2025
JPM ASEAN EQUITY D ACC $ 24,1300 0,33% Data23/12/2025
JPM ASEAN EQUITY D ACC EUR 20,4900 0,24% Data23/12/2025
JPM ASEAN EQUITY T ACC EUR 140,9600 0,26% Data23/12/2025
JPM ASIA GROWTH A ACC $ 45,0400 0,11% Data23/12/2025
JPM ASIA GROWTH A ACC EUR 103,4900 0,04% Data23/12/2025
JPM ASIA GROWTH A DIS $ 18,6351 0,11% Data23/12/2025
JPM ASIA GROWTH D ACC $ 180,8400 0,10% Data23/12/2025
JPM ASIA GROWTH D ACC EUR 137,7100 0,04% Data23/12/2025
JPM ASIA PACIFIC EQUITY A ACC $ 36,4100 0,25% Data23/12/2025