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Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR 204,4500 -0,77% Data29/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY 31.906,0000 -0,74% Data29/09/2026
GS ASIA EQUITY PTF A CAP $ 22,9000 -0,48% Data29/09/2026
GS ASIA EQUITY PTF A DIS $ 55,0170 -0,51% Data29/09/2026
GS ASIA EQUITY PTF BASE CAP $ 36,2700 -0,52% Data29/09/2026
GS ASIA EQUITY PTF BASE DIS $ 50,5968 -0,51% Data29/09/2026
GS ASIA EQUITY PTF E CAP EUR 44,2065 -0,34% Data29/09/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data29/09/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data29/09/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data29/09/2026
GS III ASIA EQUITY INCOME X CAP $ 1.992,7700 -0,54% Data29/09/2026
GS III ASIA EQUITY INCOME X DISM $ 550,3684 -0,54% Data29/09/2026
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR 0 Data29/09/2026
INVESCO ASIA OPPORTUNITIES EQ. A $ 217,1000 0,10% Data29/09/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 11,9300 0,08% Data29/09/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 14,7864 0,07% Data29/09/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 168,5700 0,10% Data29/09/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR 157,1800 0,32% Data29/09/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 19,0500 0,11% Data29/09/2026
INVESCO ASIAN EQUITY A CAP $ 19,8400 -0,25% Data29/09/2026
INVESCO ASIAN EQUITY A CAP EUR HDG 12,3800 -0,32% Data29/09/2026
INVESCO ASIAN EQUITY A DIS $ 19,5782 -0,28% Data29/09/2026
INVESCO ASIAN EQUITY E CAP EUR 14,6200 -0,14% Data29/09/2026
INVESTITORI FAR EAST 12,6240 -0,12% Data28/09/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 33,2500 -0,12% Data29/09/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 29,3200 0,10% Data29/09/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 32,2976 -0,10% Data29/09/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 22,4172 0,12% Data29/09/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 29,6400 -0,13% Data29/09/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 205,0200 -0,55% Data29/09/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 183,2800 -0,55% Data29/09/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 34,2600 -0,81% Data29/09/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 30,3700 -0,78% Data29/09/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 103,6600 -1,27% Data29/09/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 126,0100 -1,11% Data29/09/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 140,4300 -1,13% Data29/09/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 91,2600 -1,27% Data29/09/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 120,0200 -1,13% Data29/09/2026
JPM ASEAN EQUITY A ACC $ 31,9800 -0,12% Data29/09/2026
JPM ASEAN EQUITY A ACC EUR 28,1800 0,04% Data29/09/2026
JPM ASEAN EQUITY A DIS $ 150,0436 -0,13% Data29/09/2026
JPM ASEAN EQUITY D ACC $ 26,0300 -0,12% Data29/09/2026
JPM ASEAN EQUITY D ACC EUR 22,9300 0,04% Data29/09/2026
JPM ASEAN EQUITY T ACC EUR 157,7600 0,06% Data29/09/2026
JPM ASIA GROWTH A ACC $ 58,5800 -0,41% Data29/09/2026
JPM ASIA GROWTH A ACC EUR 139,6600 -0,21% Data29/09/2026
JPM ASIA GROWTH A DIS $ 24,2341 -0,38% Data29/09/2026
JPM ASIA GROWTH D ACC $ 233,8500 -0,40% Data29/09/2026
JPM ASIA GROWTH D ACC EUR 184,7700 -0,22% Data29/09/2026
JPM ASIA PACIFIC EQUITY A ACC $ 46,7600 -0,36% Data29/09/2026