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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
JPM ASIA PACIFIC EQUITY A DIS $	310,2234	-0,35%	29/09/2026
JPM ASIA PACIFIC EQUITY D ACC $	280,2500	-0,35%	29/09/2026
JPM GREATER CHINA A ACC $	65,1100	-1,38%	29/09/2026
JPM GREATER CHINA A DIS $	98,8176	-1,37%	29/09/2026
JPM GREATER CHINA D ACC $	84,6609	-1,38%	29/09/2026
JPM GREATER CHINA D ACC EUR	257,2900	-1,11%	29/09/2026
JPM GREATER CHINA T ACC EUR	214,6100	-1,12%	29/09/2026
JPM PACIFIC EQUITY A ACC $	42,6000	-0,61%	29/09/2026
JPM PACIFIC EQUITY A ACC EUR	33,5100	-0,42%	29/09/2026
JPM PACIFIC EQUITY A DIS $	214,1924	-0,62%	29/09/2026
JPM PACIFIC EQUITY D ACC $	39,8928	-0,64%	29/09/2026
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR	114,9050	-0,64%	29/09/2026
LUX IM PICTET ASIAN EQUITIES DL CAP EUR	114,9050	-0,64%	29/09/2026
M&G (LUX) ASIAN A CAP $	61,1677	-0,15%	29/09/2026
M&G (LUX) ASIAN A CAP EUR	93,2020	0,07%	29/09/2026
M&G (LUX) JAPAN A CAP $	27,1963	-0,80%	29/09/2026
M&G (LUX) JAPAN A CAP EUR	40,1102	-0,58%	29/09/2026
M&G (LUX) JAPAN AH $	37,1895	-0,64%	29/09/2026
M&G (LUX) JAPAN AH EUR	32,3251	-0,66%	29/09/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $	29,4440	-0,87%	29/09/2026

M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR	67,6073	-0,65%	29/09/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $	37,2412	-0,71%	29/09/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR	32,3087	-0,73%	29/09/2026
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR	12,8420	-0,75%	29/09/2026
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR	11,9620	-0,89%	29/09/2026
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR	17,7220	-0,75%	29/09/2026
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG	21,7960	-0,90%	29/09/2026
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR	11,9870	-0,74%	29/09/2026
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG	12,6960	-0,88%	29/09/2026
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR	15,1440	-0,74%	29/09/2026
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG	24,1290	-0,88%	29/09/2026
MSIF ASIA EQUITY A $	111,1900	-0,44%	29/09/2026
MSIF ASIA EQUITY A EUR	98,0300	-0,25%	29/09/2026
MSIF ASIA EQUITY A GBP	84,0600	-0,17%	29/09/2026
MSIF ASIA EQUITY B $	82,8900	-0,44%	29/09/2026
MSIF ASIA EQUITY B EUR	73,0800	-0,26%	29/09/2026
MSIF ASIA OPPORTUNITY A $	59,8200	-0,71%	29/09/2026
MSIF ASIA OPPORTUNITY A (USD) EUR	52,7400	-0,51%	29/09/2026
MSIF ASIA OPPORTUNITY AH EUR	46,5500	-0,70%	29/09/2026
MSIF ASIA OPPORTUNITY B $	53,8500	-0,72%	29/09/2026
MSIF ASIA OPPORTUNITY B EUR	47,4800	-0,52%	29/09/2026
MSIF ASIA OPPORTUNITY BH EUR	41,9100	-0,73%	29/09/2026
MSIF ASIA OPPORTUNITY C $	31,5400	-0,69%	29/09/2026
MSIF ASIA OPPORTUNITY C EUR	27,8000	-0,54%	29/09/2026
MSIF ASIA OPPORTUNITY CH (EUR)	25,6100	-0,74%	29/09/2026
MSIF CHINA A-SHARES A $	26,1400	0,11%	29/09/2026
MSIF CHINA A-SHARES A EUR	23,0500	0,30%	29/09/2026
MSIF CHINA A-SHARES AH (EUR)	20,9900	0,14%	29/09/2026
MSIF CHINA A-SHARES B $	23,9400	0,13%	29/09/2026
MSIF CHINA A-SHARES B EUR	21,1100	0,33%	29/09/2026

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