Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
JPM ASIA PACIFIC EQUITY A DIS $ 213,6627 -0,15% Data22/07/2025
JPM ASIA PACIFIC EQUITY D ACC $ 194,8600 -0,15% Data22/07/2025
JPM GREATER CHINA A ACC $ 50,3500 -0,30% Data22/07/2025
JPM GREATER CHINA A DIS $ 76,4345 -0,29% Data22/07/2025
JPM GREATER CHINA D ACC $ 66,2766 -0,29% Data22/07/2025
JPM GREATER CHINA D ACC EUR 195,1400 -0,63% Data22/07/2025
JPM GREATER CHINA T ACC EUR 162,8600 -0,62% Data22/07/2025
JPM PACIFIC EQUITY A ACC $ 32,6300 -0,28% Data22/07/2025
JPM PACIFIC EQUITY A ACC EUR 24,8700 -0,60% Data22/07/2025
JPM PACIFIC EQUITY A DIS $ 164,0331 -0,27% Data22/07/2025
JPM PACIFIC EQUITY D ACC $ 30,8355 -0,26% Data22/07/2025
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR 86,1060 -0,65% Data22/07/2025
LUX IM PICTET ASIAN EQUITIES DL CAP EUR 86,1060 -0,65% Data22/07/2025
M&G (LUX) ASIAN A CAP $ 44,0564 0,05% Data22/07/2025
M&G (LUX) ASIAN A CAP EUR 65,0957 -0,43% Data22/07/2025
M&G (LUX) JAPAN A CAP $ 18,4238 0,30% Data22/07/2025
M&G (LUX) JAPAN A CAP EUR 26,3521 -0,18% Data22/07/2025
M&G (LUX) JAPAN AH $ 22,8152 0,16% Data22/07/2025
M&G (LUX) JAPAN AH EUR 20,3128 0,15% Data22/07/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 20,7455 0,09% Data22/07/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 46,1951 -0,39% Data22/07/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 23,7546 -0,04% Data22/07/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 21,0747 -0,05% Data22/07/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 9,2750 Data22/07/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 8,6440 0,05% Data22/07/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 12,8390 -0,01% Data22/07/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 15,8190 0,05% Data22/07/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 8,5220 -0,13% Data22/07/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 9,0030 -0,06% Data22/07/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 10,7960 -0,11% Data22/07/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 17,1670 -0,06% Data22/07/2025
MSIF ASIA EQUITY A $ 78,2800 -0,89% Data22/07/2025
MSIF ASIA EQUITY A EUR 66,8900 -1,21% Data22/07/2025
MSIF ASIA EQUITY A GBP 58,0600 -0,97% Data22/07/2025
MSIF ASIA EQUITY B $ 59,0500 -0,89% Data22/07/2025
MSIF ASIA EQUITY B EUR 50,4600 -1,21% Data22/07/2025
MSIF ASIA OPPORTUNITY A $ 57,2400 -0,02% Data22/07/2025
MSIF ASIA OPPORTUNITY A (USD) EUR 48,9100 -0,33% Data22/07/2025
MSIF ASIA OPPORTUNITY AH EUR 45,8000 -0,02% Data22/07/2025
MSIF ASIA OPPORTUNITY B $ 52,1500 -0,02% Data22/07/2025
MSIF ASIA OPPORTUNITY B EUR 44,5600 -0,34% Data22/07/2025
MSIF ASIA OPPORTUNITY BH EUR 41,7500 -0,02% Data22/07/2025
MSIF ASIA OPPORTUNITY C $ 30,4700 Data22/07/2025
MSIF ASIA OPPORTUNITY C EUR 26,0300 -0,34% Data22/07/2025
MSIF ASIA OPPORTUNITY CH (EUR) 25,4500 Data22/07/2025
MSIF CHINA A-SHARES A $ 20,4200 0,64% Data22/07/2025
MSIF CHINA A-SHARES A EUR 17,4500 0,35% Data22/07/2025
MSIF CHINA A-SHARES AH (EUR) 16,8000 0,66% Data22/07/2025
MSIF CHINA A-SHARES B $ 18,9200 0,64% Data22/07/2025
MSIF CHINA A-SHARES B EUR 16,1700 0,37% Data22/07/2025