Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
JPM ASIA GROWTH A ACC $ 58,4300 0,90% Data13/05/2026
JPM ASIA GROWTH A ACC EUR 134,9300 1,08% Data13/05/2026
JPM ASIA GROWTH A DIS $ 24,1722 0,90% Data13/05/2026
JPM ASIA GROWTH D ACC $ 233,9100 0,89% Data13/05/2026
JPM ASIA GROWTH D ACC EUR 179,0300 1,07% Data13/05/2026
JPM ASIA PACIFIC EQUITY A ACC $ 46,9600 0,77% Data13/05/2026
JPM ASIA PACIFIC EQUITY A DIS $ 311,4817 0,78% Data13/05/2026
JPM ASIA PACIFIC EQUITY D ACC $ 282,2600 0,78% Data13/05/2026
JPM GREATER CHINA A ACC $ 69,9100 0,26% Data13/05/2026
JPM GREATER CHINA A DIS $ 106,0974 0,25% Data13/05/2026
JPM GREATER CHINA D ACC $ 91,2419 0,25% Data13/05/2026
JPM GREATER CHINA D ACC EUR 268,6000 0,43% Data13/05/2026
JPM GREATER CHINA T ACC EUR 224,0800 0,43% Data13/05/2026
JPM PACIFIC EQUITY A ACC $ 44,1800 0,82% Data13/05/2026
JPM PACIFIC EQUITY A ACC EUR 33,6600 0,99% Data13/05/2026
JPM PACIFIC EQUITY A DIS $ 222,1382 0,81% Data13/05/2026
JPM PACIFIC EQUITY D ACC $ 41,4995 0,82% Data13/05/2026
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR 114,9400 0,58% Data13/05/2026
LUX IM PICTET ASIAN EQUITIES DL CAP EUR 114,9400 0,58% Data13/05/2026
M&G (LUX) ASIAN A CAP $ 60,8250 0,44% Data13/05/2026
M&G (LUX) ASIAN A CAP EUR 89,7867 0,69% Data13/05/2026
M&G (LUX) JAPAN A CAP $ 25,6007 0,80% Data13/05/2026
M&G (LUX) JAPAN A CAP EUR 36,5794 1,05% Data13/05/2026
M&G (LUX) JAPAN AH $ 34,7687 0,96% Data13/05/2026
M&G (LUX) JAPAN AH EUR 30,3999 0,96% Data13/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 28,1567 0,44% Data13/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 62,6361 0,68% Data13/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 35,3965 0,59% Data13/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 30,8438 0,60% Data13/05/2026
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 12,2170 -0,39% Data13/05/2026
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 11,5920 -0,50% Data13/05/2026
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 16,8790 -0,40% Data13/05/2026
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 21,1570 -0,50% Data13/05/2026
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 11,4150 -0,30% Data13/05/2026
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 12,3160 -0,39% Data13/05/2026
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 14,4370 -0,30% Data13/05/2026
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 23,4260 -0,38% Data13/05/2026
MSIF ASIA EQUITY A $ 110,6200 1,20% Data13/05/2026
MSIF ASIA EQUITY A EUR 94,4700 1,38% Data13/05/2026
MSIF ASIA EQUITY A GBP 81,8400 1,16% Data13/05/2026
MSIF ASIA EQUITY B $ 82,7800 1,20% Data13/05/2026
MSIF ASIA EQUITY B EUR 70,7000 1,39% Data13/05/2026
MSIF ASIA OPPORTUNITY A $ 60,3200 0,87% Data13/05/2026
MSIF ASIA OPPORTUNITY A (USD) EUR 51,5100 1,04% Data13/05/2026
MSIF ASIA OPPORTUNITY AH EUR 47,3300 0,85% Data13/05/2026
MSIF ASIA OPPORTUNITY B $ 54,5100 0,87% Data13/05/2026
MSIF ASIA OPPORTUNITY B EUR 46,5500 1,04% Data13/05/2026
MSIF ASIA OPPORTUNITY BH EUR 42,7700 0,85% Data13/05/2026
MSIF ASIA OPPORTUNITY C $ 31,9000 0,89% Data13/05/2026
MSIF ASIA OPPORTUNITY C EUR 27,2400 1,04% Data13/05/2026