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Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
JPM ASIA GROWTH A DIS $ 25,0146 -0,29% Data01/07/2026
JPM ASIA GROWTH D ACC $ 241,9100 -0,26% Data01/07/2026
JPM ASIA GROWTH D ACC EUR 190,2600 -0,26% Data01/07/2026
JPM ASIA PACIFIC EQUITY A ACC $ 47,2100 -0,25% Data01/07/2026
JPM ASIA PACIFIC EQUITY A DIS $ 313,1513 -0,25% Data01/07/2026
JPM ASIA PACIFIC EQUITY D ACC $ 283,4600 -0,25% Data01/07/2026
JPM GREATER CHINA A ACC $ 68,3300 1,01% Data01/07/2026
JPM GREATER CHINA A DIS $ 103,7013 0,99% Data01/07/2026
JPM GREATER CHINA D ACC $ 89,0617 1,00% Data01/07/2026
JPM GREATER CHINA D ACC EUR 269,4100 1,00% Data01/07/2026
JPM GREATER CHINA T ACC EUR 224,7400 1,00% Data01/07/2026
JPM PACIFIC EQUITY A ACC $ 45,4400 -0,13% Data01/07/2026
JPM PACIFIC EQUITY A ACC EUR 35,5800 -0,14% Data01/07/2026
JPM PACIFIC EQUITY A DIS $ 228,4837 -0,14% Data01/07/2026
JPM PACIFIC EQUITY D ACC $ 42,6355 -0,14% Data01/07/2026
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR 120,1210 -0,34% Data01/07/2026
LUX IM PICTET ASIAN EQUITIES DL CAP EUR 120,1210 -0,34% Data01/07/2026
M&G (LUX) ASIAN A CAP $ 60,4806 -0,36% Data01/07/2026
M&G (LUX) ASIAN A CAP EUR 91,7380 -0,34% Data01/07/2026
M&G (LUX) JAPAN A CAP $ 26,4609 1,18% Data01/07/2026
M&G (LUX) JAPAN A CAP EUR 38,8504 1,21% Data01/07/2026
M&G (LUX) JAPAN AH $ 37,1651 1,40% Data01/07/2026
M&G (LUX) JAPAN AH EUR 32,4401 1,42% Data01/07/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 29,7261 1,17% Data01/07/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 67,9494 1,19% Data01/07/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 38,6502 1,38% Data01/07/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 33,6278 1,40% Data01/07/2026
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 12,9560 0,97% Data01/07/2026
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 12,2410 1,07% Data01/07/2026
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 17,8910 0,97% Data01/07/2026
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 22,3280 1,07% Data01/07/2026
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 12,0580 0,76% Data01/07/2026
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 12,9640 0,89% Data01/07/2026
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 15,2430 0,75% Data01/07/2026
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 24,6520 0,89% Data01/07/2026
MSIF ASIA EQUITY A $ 113,8300 -1,04% Data01/07/2026
MSIF ASIA EQUITY A EUR 99,8900 -1,05% Data01/07/2026
MSIF ASIA EQUITY A GBP 85,8000 -1,40% Data01/07/2026
MSIF ASIA EQUITY B $ 85,0700 -1,05% Data01/07/2026
MSIF ASIA EQUITY B EUR 74,6500 -1,05% Data01/07/2026
MSIF ASIA OPPORTUNITY A $ 62,2500 -0,40% Data01/07/2026
MSIF ASIA OPPORTUNITY A (USD) EUR 54,6300 -0,40% Data01/07/2026
MSIF ASIA OPPORTUNITY AH EUR 48,6700 -0,41% Data01/07/2026
MSIF ASIA OPPORTUNITY B $ 56,1800 -0,39% Data01/07/2026
MSIF ASIA OPPORTUNITY B EUR 49,3000 -0,40% Data01/07/2026
MSIF ASIA OPPORTUNITY BH EUR 43,9200 -0,41% Data01/07/2026
MSIF ASIA OPPORTUNITY C $ 32,8800 -0,39% Data01/07/2026
MSIF ASIA OPPORTUNITY C EUR 28,8600 -0,38% Data01/07/2026
MSIF ASIA OPPORTUNITY CH (EUR) 26,8200 -0,41% Data01/07/2026
MSIF CHINA A-SHARES A $ 30,8300 1,65% Data30/06/2026