Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
JPM ASEAN EQUITY T ACC EUR 146,5700 0,88% Data10/02/2026
JPM ASIA GROWTH A ACC $ 50,4500 1,10% Data10/02/2026
JPM ASIA GROWTH A ACC EUR 114,5100 1,17% Data10/02/2026
JPM ASIA GROWTH A DIS $ 20,8643 1,10% Data10/02/2026
JPM ASIA GROWTH D ACC $ 202,3700 1,11% Data10/02/2026
JPM ASIA GROWTH D ACC EUR 152,2200 1,16% Data10/02/2026
JPM ASIA PACIFIC EQUITY A ACC $ 40,6700 0,64% Data10/02/2026
JPM ASIA PACIFIC EQUITY A DIS $ 269,6957 0,64% Data10/02/2026
JPM ASIA PACIFIC EQUITY D ACC $ 244,8800 0,65% Data10/02/2026
JPM GREATER CHINA A ACC $ 60,7100 0,78% Data10/02/2026
JPM GREATER CHINA A DIS $ 92,1528 0,79% Data10/02/2026
JPM GREATER CHINA D ACC $ 79,4488 0,78% Data10/02/2026
JPM GREATER CHINA D ACC EUR 229,8400 0,84% Data10/02/2026
JPM GREATER CHINA T ACC EUR 191,7700 0,84% Data10/02/2026
JPM PACIFIC EQUITY A ACC $ 40,3900 1,56% Data10/02/2026
JPM PACIFIC EQUITY A ACC EUR 30,2400 1,61% Data10/02/2026
JPM PACIFIC EQUITY A DIS $ 203,0793 1,57% Data10/02/2026
JPM PACIFIC EQUITY D ACC $ 38,0097 1,56% Data10/02/2026
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR 99,9470 0,84% Data10/02/2026
LUX IM PICTET ASIAN EQUITIES DL CAP EUR 99,9470 0,84% Data10/02/2026
M&G (LUX) ASIAN A CAP $ 56,0504 1,19% Data10/02/2026
M&G (LUX) ASIAN A CAP EUR 81,4066 0,91% Data10/02/2026
M&G (LUX) JAPAN A CAP $ 25,2423 3,61% Data10/02/2026
M&G (LUX) JAPAN A CAP EUR 35,4887 3,32% Data10/02/2026
M&G (LUX) JAPAN AH $ 33,4358 2,85% Data10/02/2026
M&G (LUX) JAPAN AH EUR 29,3901 2,84% Data10/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,7482 2,92% Data10/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 58,5461 2,64% Data10/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,7914 2,18% Data10/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,7255 2,16% Data10/02/2026
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 10,9900 1,59% Data10/02/2026
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 10,5290 1,84% Data10/02/2026
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 15,2000 1,59% Data10/02/2026
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 19,2400 1,84% Data10/02/2026
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 10,2190 2,20% Data10/02/2026
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 11,1230 2,43% Data10/02/2026
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 12,9370 2,20% Data10/02/2026
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 21,1660 2,43% Data10/02/2026
MSIF ASIA EQUITY A $ 95,8200 0,67% Data10/02/2026
MSIF ASIA EQUITY A EUR 80,4300 0,73% Data10/02/2026
MSIF ASIA EQUITY A GBP 70,0600 0,44% Data10/02/2026
MSIF ASIA EQUITY B $ 71,8800 0,67% Data10/02/2026
MSIF ASIA EQUITY B EUR 60,3300 0,72% Data10/02/2026
MSIF ASIA OPPORTUNITY A $ 56,5400 0,84% Data10/02/2026
MSIF ASIA OPPORTUNITY A (USD) EUR 47,4500 0,87% Data10/02/2026
MSIF ASIA OPPORTUNITY AH EUR 44,7000 0,83% Data10/02/2026
MSIF ASIA OPPORTUNITY B $ 51,2300 0,85% Data10/02/2026
MSIF ASIA OPPORTUNITY B EUR 42,9900 0,87% Data10/02/2026
MSIF ASIA OPPORTUNITY BH EUR 40,5000 0,82% Data10/02/2026
MSIF ASIA OPPORTUNITY C $ 29,9600 0,84% Data10/02/2026