Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
GAM MULTISTOCK JAPAN EQUITY B JPY 32.642,0000 0,72% Data30/10/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG 188,4900 0,73% Data30/10/2025
GAM MULTISTOCK JAPAN EQUITY E EUR 151,0700 -0,09% Data30/10/2025
GAM MULTISTOCK JAPAN EQUITY E JPY 23.585,0000 0,72% Data30/10/2025
GROUPAMA ASIE N CAP EUR 1.081,6000 0,17% Data28/10/2025
GROUPAMA JAPON STOCK N CAP EUR 732,4100 0,24% Data29/10/2025
GS ASIA EQUITY PTF A CAP $ 18,3200 0,60% Data30/10/2025
GS ASIA EQUITY PTF A DIS $ 44,0319 0,63% Data30/10/2025
GS ASIA EQUITY PTF BASE CAP $ 28,9000 0,66% Data30/10/2025
GS ASIA EQUITY PTF BASE DIS $ 40,3094 0,62% Data30/10/2025
GS ASIA EQUITY PTF E CAP EUR 34,7603 1,41% Data30/10/2025
GS III ASIA EQUITY INCOME X CAP $ 1.560,1200 0,73% Data30/10/2025
GS III ASIA EQUITY INCOME X DISM $ 430,9370 0,72% Data30/10/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 180,4500 -0,66% Data30/10/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 10,1500 -0,68% Data30/10/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 12,2108 -0,68% Data30/10/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 141,2500 -0,66% Data30/10/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 128,7100 -0,29% Data30/10/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,9400 -0,62% Data30/10/2025
INVESCO ASIAN EQUITY A CAP $ 16,5500 -0,54% Data30/10/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 10,5600 -0,56% Data30/10/2025
INVESCO ASIAN EQUITY A DIS $ 16,3412 -0,53% Data30/10/2025
INVESCO ASIAN EQUITY E CAP EUR 12,0200 -0,17% Data30/10/2025
INVESTITORI FAR EAST 10,6740 Data29/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 27,0800 -0,29% Data30/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 23,3700 0,09% Data30/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 26,2735 -0,36% Data30/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,8525 Data30/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 24,2700 -0,33% Data30/10/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 156,0300 0,21% Data30/10/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 140,2500 0,21% Data30/10/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 26,9500 -0,88% Data30/10/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 24,0100 -0,91% Data30/10/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 79,6200 -0,62% Data30/10/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 93,6300 0,61% Data30/10/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 105,3500 0,61% Data30/10/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 70,4700 -0,63% Data30/10/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 90,2500 0,61% Data30/10/2025
JPM ASEAN EQUITY A ACC $ 28,9900 -0,82% Data30/10/2025
JPM ASEAN EQUITY A ACC EUR 25,0400 -0,16% Data30/10/2025
JPM ASEAN EQUITY A DIS $ 136,0284 -0,84% Data30/10/2025
JPM ASEAN EQUITY D ACC $ 23,7600 -0,83% Data30/10/2025
JPM ASEAN EQUITY D ACC EUR 20,5200 -0,15% Data30/10/2025
JPM ASEAN EQUITY T ACC EUR 141,1300 -0,16% Data30/10/2025
JPM ASIA GROWTH A ACC $ 46,5500 0,11% Data30/10/2025
JPM ASIA GROWTH A ACC EUR 108,7800 0,79% Data30/10/2025
JPM ASIA GROWTH A DIS $ 19,2515 0,11% Data30/10/2025
JPM ASIA GROWTH D ACC $ 187,1200 0,11% Data30/10/2025
JPM ASIA GROWTH D ACC EUR 144,9100 0,78% Data30/10/2025
JPM ASIA PACIFIC EQUITY A ACC $ 37,1300 -0,03% Data30/10/2025