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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR	198,2400	0,74%	13/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY	31.829,0000	0,69%	13/08/2026
GS ASIA EQUITY PTF A CAP $	23,1000	1,05%	13/08/2026
GS ASIA EQUITY PTF A DIS $	55,4942	1,02%	13/08/2026
GS ASIA EQUITY PTF BASE CAP $	36,5700	1,02%	13/08/2026
GS ASIA EQUITY PTF BASE DIS $	51,0079	1,01%	13/08/2026
GS ASIA EQUITY PTF E CAP EUR	43,8738	1,19%	13/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		13/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		13/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		13/08/2026
GS III ASIA EQUITY INCOME X CAP $	2.024,8300	0,60%	13/08/2026
GS III ASIA EQUITY INCOME X DISM $	559,2276	0,59%	13/08/2026
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR	0		13/08/2026
GS III JAPAN EQUITY P CAP EUR	0		06/08/2026
GS III JAPAN EQUITY P CAP JPY	0		06/08/2026
GS III JAPAN EQUITY P DIS JPY	0		06/08/2026
INVESCO ASIA OPPORTUNITIES EQ. A $	214,0900	1,03%	13/08/2026
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	11,7900	1,03%	13/08/2026
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	14,6183	1,02%	13/08/2026
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	166,4200	1,03%	13/08/2026

INVESCO ASIA OPPORTUNITIES EQ. E EUR	152,6200	1,03%	13/08/2026
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	18,8000	1,02%	13/08/2026
INVESCO ASIAN EQUITY A CAP $	19,6700	0,20%	13/08/2026
INVESCO ASIAN EQUITY A CAP EUR HDG	12,3100	0,24%	13/08/2026
INVESCO ASIAN EQUITY A DIS $	19,4146	0,17%	13/08/2026
INVESCO ASIAN EQUITY E CAP EUR	14,2800	0,14%	13/08/2026
INVESTITORI FAR EAST	12,5760	0,58%	12/08/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	32,4500	0,68%	13/08/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	28,1500	0,68%	13/08/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	31,5026	0,63%	13/08/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	21,5288	0,73%	13/08/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	28,9500	0,70%	13/08/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	206,1000	0,93%	13/08/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	184,3800	0,93%	13/08/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $	35,2700	1,12%	13/08/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $	31,2800	1,10%	13/08/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $	106,9300	0,55%	13/08/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG	131,3500	0,67%	13/08/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG	146,6200	0,66%	13/08/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $	94,2100	0,54%	13/08/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG	125,4100	0,66%	13/08/2026
JPM ASEAN EQUITY A ACC $	32,9900	0,03%	13/08/2026
JPM ASEAN EQUITY A ACC EUR	28,5800	0,18%	13/08/2026
JPM ASEAN EQUITY A DIS $	154,7857	0,03%	13/08/2026
JPM ASEAN EQUITY D ACC $	26,8700		13/08/2026
JPM ASEAN EQUITY D ACC EUR	23,2800	0,17%	13/08/2026
JPM ASEAN EQUITY T ACC EUR	160,1500	0,17%	13/08/2026
JPM ASIA GROWTH A ACC $	58,2600	0,53%	13/08/2026
JPM ASIA GROWTH A ACC EUR	136,5600	0,68%	13/08/2026
JPM ASIA GROWTH A DIS $	24,1003	0,56%	13/08/2026

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Categoria: AZIONARI PACIFICO

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