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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	244,4900	1,21%	13/05/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	188,2200	1,44%	13/05/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	30.378,0000	1,20%	13/05/2026
GROUPAMA ASIE N CAP EUR	1.113,3500	0,03%	08/04/2026
GROUPAMA JAPON STOCK N CAP EUR	770,1900	0,00%	08/04/2026
GS ASIA EQUITY PTF A CAP $	22,7500	1,11%	13/05/2026
GS ASIA EQUITY PTF A DIS $	54,6617	1,09%	13/05/2026
GS ASIA EQUITY PTF BASE CAP $	35,9700	1,10%	13/05/2026
GS ASIA EQUITY PTF BASE DIS $	50,1749	1,07%	13/05/2026
GS ASIA EQUITY PTF E CAP EUR	42,5935	1,27%	13/05/2026
GS III ASIA EQUITY INCOME P CAP $	0		13/05/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		13/05/2026
GS III ASIA EQUITY INCOME P DIS $	0		13/05/2026
GS III ASIA EQUITY INCOME X CAP $	2.153,1399	1,09%	13/05/2026
GS III ASIA EQUITY INCOME X DISM $	594,6619	1,09%	13/05/2026
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR	0		13/05/2026
GS III JAPAN EQUITY P CAP EUR	0		13/05/2026
GS III JAPAN EQUITY P CAP JPY	0		13/05/2026
GS III JAPAN EQUITY P DIS JPY	0		13/05/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	218,7200	0,49%	13/05/2026

INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	12,1200	0,50%	13/05/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	14,9334	0,49%	13/05/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	170,4000	0,49%	13/05/2026
INVESCO ASIA OPPORTUNITIES EQ. E EUR	153,8500	0,73%	13/05/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	19,2400	0,47%	13/05/2026
INVESCO ASIAN EQUITY A CAP $	18,8300	0,75%	13/05/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	11,8400	0,77%	13/05/2026
INVESCO ASIAN EQUITY A DIS $	18,5857	0,71%	13/05/2026
INVESCO ASIAN EQUITY E CAP EUR	13,4900	0,97%	13/05/2026
INVESTITORI FAR EAST	11,8030	0,57%	12/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	31,7800	-0,13%	13/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	27,1500	0,11%	13/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	30,8549	-0,11%	13/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	20,7719	0,12%	13/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	28,3900	-0,14%	13/05/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	201,3700	0,51%	13/05/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	180,4300	0,51%	13/05/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $	31,4200	0,35%	13/05/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $	27,9100	0,36%	13/05/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $	100,0100	0,44%	13/05/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG	121,8400	0,62%	13/05/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG	136,2400	0,60%	13/05/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $	88,2400	0,44%	13/05/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG	116,3400	0,61%	13/05/2026
JPM ASEAN EQUITY A ACC $	30,8000	0,92%	13/05/2026
JPM ASEAN EQUITY A ACC EUR	26,2900	1,08%	13/05/2026
JPM ASEAN EQUITY A DIS $	144,5092	0,91%	13/05/2026
JPM ASEAN EQUITY D ACC $	25,1400	0,92%	13/05/2026
JPM ASEAN EQUITY D ACC EUR	21,4500	1,08%	13/05/2026
JPM ASEAN EQUITY T ACC EUR	147,5800	1,09%	13/05/2026

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