Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
JPM ASIA PACIFIC EQUITY A DIS $ 241,4751 0,26% Data23/12/2025
JPM ASIA PACIFIC EQUITY D ACC $ 219,4800 0,26% Data23/12/2025
JPM GREATER CHINA A ACC $ 56,9100 0,05% Data23/12/2025
JPM GREATER CHINA A DIS $ 86,3785 0,05% Data23/12/2025
JPM GREATER CHINA D ACC $ 74,5713 0,04% Data23/12/2025
JPM GREATER CHINA D ACC EUR 218,4000 -0,02% Data23/12/2025
JPM GREATER CHINA T ACC EUR 182,2300 -0,02% Data23/12/2025
JPM PACIFIC EQUITY A ACC $ 36,0800 0,50% Data23/12/2025
JPM PACIFIC EQUITY A ACC EUR 27,3500 0,44% Data23/12/2025
JPM PACIFIC EQUITY A DIS $ 181,3867 0,49% Data23/12/2025
JPM PACIFIC EQUITY D ACC $ 33,9876 0,48% Data23/12/2025
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR 90,5400 -0,02% Data23/12/2025
LUX IM PICTET ASIAN EQUITIES DL CAP EUR 90,5400 -0,02% Data23/12/2025
M&G (LUX) ASIAN A CAP $ 50,7266 0,42% Data24/12/2025
M&G (LUX) ASIAN A CAP EUR 74,3739 0,45% Data24/12/2025
M&G (LUX) JAPAN A CAP $ 22,2071 -0,38% Data24/12/2025
M&G (LUX) JAPAN A CAP EUR 31,5181 -0,35% Data24/12/2025
M&G (LUX) JAPAN AH $ 29,4872 -0,41% Data24/12/2025
M&G (LUX) JAPAN AH EUR 25,9465 -0,41% Data24/12/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 23,3491 -0,10% Data24/12/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 51,5917 -0,07% Data24/12/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 28,6426 -0,13% Data24/12/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 25,1592 -0,12% Data24/12/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 10,1490 0,52% Data24/12/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 9,7130 0,40% Data24/12/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 14,0600 0,41% Data24/12/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 17,7290 0,41% Data24/12/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 9,3530 0,49% Data24/12/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 10,1530 0,40% Data24/12/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 11,8480 0,49% Data24/12/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 19,3250 0,39% Data24/12/2025
MSIF ASIA EQUITY A $ 85,4900 -0,05% Data23/12/2025
MSIF ASIA EQUITY A EUR 72,6400 -0,11% Data23/12/2025
MSIF ASIA EQUITY A GBP 63,4000 -0,28% Data23/12/2025
MSIF ASIA EQUITY B $ 64,2100 -0,06% Data23/12/2025
MSIF ASIA EQUITY B EUR 54,5600 -0,11% Data23/12/2025
MSIF ASIA OPPORTUNITY A $ 54,7200 -0,60% Data23/12/2025
MSIF ASIA OPPORTUNITY A (USD) EUR 46,4900 -0,68% Data23/12/2025
MSIF ASIA OPPORTUNITY AH EUR 43,3600 -0,64% Data23/12/2025
MSIF ASIA OPPORTUNITY B $ 49,6400 -0,62% Data23/12/2025
MSIF ASIA OPPORTUNITY B EUR 42,1800 -0,68% Data23/12/2025
MSIF ASIA OPPORTUNITY BH EUR 39,3300 -0,63% Data23/12/2025
MSIF ASIA OPPORTUNITY C $ 29,0300 -0,58% Data23/12/2025
MSIF ASIA OPPORTUNITY C EUR 24,6600 -0,68% Data23/12/2025
MSIF ASIA OPPORTUNITY CH (EUR) 24,0000 -0,62% Data23/12/2025
MSIF CHINA A-SHARES A $ 23,9700 0,50% Data23/12/2025
MSIF CHINA A-SHARES A EUR 20,3700 0,44% Data23/12/2025
MSIF CHINA A-SHARES AH (EUR) 19,5200 0,46% Data23/12/2025
MSIF CHINA A-SHARES B $ 22,1300 0,50% Data23/12/2025
MSIF CHINA A-SHARES B EUR 18,8000 0,43% Data23/12/2025