Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
JPM ASIA PACIFIC EQUITY A DIS $	230,6114	0,03%	15/09/2025
JPM ASIA PACIFIC EQUITY D ACC $	210,0600	0,02%	15/09/2025
JPM GREATER CHINA A ACC $	56,4900	0,16%	15/09/2025
JPM GREATER CHINA A DIS $	85,7392	0,17%	15/09/2025
JPM GREATER CHINA D ACC $	74,2367	0,16%	15/09/2025
JPM GREATER CHINA D ACC EUR	217,5900	-0,21%	15/09/2025
JPM GREATER CHINA T ACC EUR	181,5800	-0,21%	15/09/2025
JPM PACIFIC EQUITY A ACC $	35,3300	0,20%	15/09/2025
JPM PACIFIC EQUITY A ACC EUR	26,8000	-0,19%	15/09/2025
JPM PACIFIC EQUITY A DIS $	177,5989	0,18%	15/09/2025

JPM PACIFIC EQUITY D ACC $	33,3429	0,15%	15/09/2025
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR	89,1730	0,21%	15/09/2025
LUX IM PICTET ASIAN EQUITIES DL CAP EUR	89,1730	0,21%	15/09/2025
M&G (LUX) ASIAN A CAP $	47,8079	0,05%	15/09/2025
M&G (LUX) ASIAN A CAP EUR	70,3237	-0,11%	15/09/2025
M&G (LUX) JAPAN A CAP $	21,0443	0,31%	15/09/2025
M&G (LUX) JAPAN A CAP EUR	29,9658	0,14%	15/09/2025
M&G (LUX) JAPAN AH $	26,1734	0,07%	15/09/2025
M&G (LUX) JAPAN AH EUR	23,1994	0,06%	15/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $	22,9328	0,39%	15/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR	50,8377	0,23%	15/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $	26,3783	0,15%	15/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR	23,3008	0,15%	15/09/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR	9,9040	0,53%	15/09/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR	9,2820	0,63%	15/09/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR	13,7590	0,43%	15/09/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG	16,9630	0,63%	15/09/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR	9,1040	0,63%	15/09/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG	9,6710	0,88%	15/09/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR	11,5330	0,77%	15/09/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG	18,4190	0,88%	15/09/2025
MSIF ASIA EQUITY A $	82,9800	0,58%	15/09/2025
MSIF ASIA EQUITY A EUR	70,5700	0,20%	15/09/2025
MSIF ASIA EQUITY A GBP	61,0300	0,21%	15/09/2025
MSIF ASIA EQUITY B $	62,5000	0,56%	15/09/2025
MSIF ASIA EQUITY B EUR	53,1500	0,19%	15/09/2025
MSIF ASIA OPPORTUNITY A $	59,3700	0,71%	15/09/2025
MSIF ASIA OPPORTUNITY A (USD) EUR	50,4900	0,34%	15/09/2025
MSIF ASIA OPPORTUNITY AH EUR	47,3400	0,68%	15/09/2025
MSIF ASIA OPPORTUNITY B $	54,0100	0,71%	15/09/2025
MSIF ASIA OPPORTUNITY B EUR	45,9300	0,33%	15/09/2025
MSIF ASIA OPPORTUNITY BH EUR	43,0900	0,68%	15/09/2025
MSIF ASIA OPPORTUNITY C $	31,5600	0,70%	15/09/2025
MSIF ASIA OPPORTUNITY C EUR	26,8400	0,34%	15/09/2025
MSIF ASIA OPPORTUNITY CH (EUR)	26,2700	0,69%	15/09/2025
MSIF CHINA A-SHARES A $	22,4900	0,40%	15/09/2025
MSIF CHINA A-SHARES A EUR	19,1300	0,05%	15/09/2025
MSIF CHINA A-SHARES AH (EUR)	18,4300	0,38%	15/09/2025
MSIF CHINA A-SHARES B $	20,8100	0,39%	15/09/2025
MSIF CHINA A-SHARES B EUR	17,7000	0,06%	15/09/2025

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