Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
GAM MULTISTOCK JAPAN EQUITY B JPY 32.632,0000 0,72% Data12/09/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG 188,4400 0,72% Data12/09/2025
GAM MULTISTOCK JAPAN EQUITY E EUR 155,8300 0,46% Data12/09/2025
GAM MULTISTOCK JAPAN EQUITY E JPY 23.601,0000 0,72% Data12/09/2025
GROUPAMA ASIE N CAP EUR 1.075,9700 0,05% Data11/09/2025
GROUPAMA JAPON STOCK N CAP EUR 705,3700 0,40% Data11/09/2025
GS ASIA EQUITY PTF A CAP $ 17,4000 1,16% Data12/09/2025
GS ASIA EQUITY PTF A DIS $ 41,7983 1,11% Data12/09/2025
GS ASIA EQUITY PTF BASE CAP $ 27,4200 1,14% Data12/09/2025
GS ASIA EQUITY PTF BASE DIS $ 38,2464 1,11% Data12/09/2025
GS ASIA EQUITY PTF E CAP EUR 32,6130 1,35% Data12/09/2025
GS III ASIA EQUITY INCOME X CAP $ 1.454,9100 0,14% Data12/09/2025
GS III ASIA EQUITY INCOME X DISM $ 401,8678 0,13% Data12/09/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 173,2400 1,33% Data12/09/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 9,7800 1,35% Data12/09/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 11,7215 1,26% Data12/09/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 135,7700 1,33% Data12/09/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 122,2500 0,90% Data12/09/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 15,3100 1,32% Data12/09/2025
INVESCO ASIAN EQUITY A CAP $ 15,7200 1,35% Data12/09/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 10,0700 1,41% Data12/09/2025
INVESCO ASIAN EQUITY A DIS $ 15,5166 1,35% Data12/09/2025
INVESCO ASIAN EQUITY E CAP EUR 11,3000 0,98% Data12/09/2025
INVESTITORI FAR EAST 10,4060 0,30% Data11/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 26,6100 1,45% Data12/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 22,6900 0,98% Data12/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 25,8158 1,35% Data12/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,3371 1,00% Data12/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 23,8700 1,40% Data12/09/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 145,9000 1,13% Data12/09/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 131,2400 1,12% Data12/09/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 27,4400 0,40% Data12/09/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 24,4700 0,37% Data12/09/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 82,4900 0,68% Data12/09/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 92,6000 0,55% Data12/09/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 104,5100 0,54% Data12/09/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 73,0700 0,69% Data12/09/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 89,5900 0,54% Data12/09/2025
JPM ASEAN EQUITY A ACC $ 29,4100 0,51% Data12/09/2025
JPM ASEAN EQUITY A ACC EUR 25,1000 0,72% Data12/09/2025
JPM ASEAN EQUITY A DIS $ 138,0127 0,52% Data12/09/2025
JPM ASEAN EQUITY D ACC $ 24,1300 0,50% Data12/09/2025
JPM ASEAN EQUITY D ACC EUR 20,5800 0,73% Data12/09/2025
JPM ASEAN EQUITY T ACC EUR 141,6000 0,73% Data12/09/2025
JPM ASIA GROWTH A ACC $ 43,4700 1,26% Data12/09/2025
JPM ASIA GROWTH A ACC EUR 100,3600 1,50% Data12/09/2025
JPM ASIA GROWTH A DIS $ 17,9881 1,33% Data12/09/2025
JPM ASIA GROWTH D ACC $ 174,9300 1,27% Data12/09/2025
JPM ASIA GROWTH D ACC EUR 133,8300 1,49% Data12/09/2025
JPM ASIA PACIFIC EQUITY A ACC $ 34,7700 1,02% Data12/09/2025