Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
JPM ASIA PACIFIC EQUITY A DIS $ 245,1853 -0,41% Data31/10/2025
JPM ASIA PACIFIC EQUITY D ACC $ 223,1100 -0,42% Data31/10/2025
JPM GREATER CHINA A ACC $ 57,7900 -1,35% Data31/10/2025
JPM GREATER CHINA A DIS $ 87,7140 -1,34% Data31/10/2025
JPM GREATER CHINA D ACC $ 75,8389 -1,35% Data31/10/2025
JPM GREATER CHINA D ACC EUR 226,6100 -1,02% Data31/10/2025
JPM GREATER CHINA T ACC EUR 189,0900 -1,02% Data31/10/2025
JPM PACIFIC EQUITY A ACC $ 37,1000 0,05% Data31/10/2025
JPM PACIFIC EQUITY A ACC EUR 28,7000 0,42% Data31/10/2025
JPM PACIFIC EQUITY A DIS $ 186,5320 0,07% Data31/10/2025
JPM PACIFIC EQUITY D ACC $ 34,9906 0,06% Data31/10/2025
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR 93,5420 -0,41% Data31/10/2025
LUX IM PICTET ASIAN EQUITIES DL CAP EUR 93,5420 -0,41% Data31/10/2025
M&G (LUX) ASIAN A CAP $ 49,9399 -0,47% Data31/10/2025
M&G (LUX) ASIAN A CAP EUR 74,6440 -0,22% Data31/10/2025
M&G (LUX) JAPAN A CAP $ 21,9894 0,83% Data31/10/2025
M&G (LUX) JAPAN A CAP EUR 31,8164 1,09% Data31/10/2025
M&G (LUX) JAPAN AH $ 28,7075 0,80% Data31/10/2025
M&G (LUX) JAPAN AH EUR 25,3599 0,81% Data31/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 22,9835 1,31% Data31/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 51,7715 1,57% Data31/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 27,7393 1,26% Data31/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 24,4461 1,28% Data31/10/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 10,4870 0,41% Data31/10/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 9,8770 0,39% Data31/10/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 14,4850 0,42% Data31/10/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 18,0430 0,39% Data31/10/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 9,6210 0,48% Data31/10/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 10,2790 0,43% Data31/10/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 12,1940 0,48% Data31/10/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 19,5730 0,44% Data31/10/2025
MSIF ASIA EQUITY A $ 87,3400 -0,24% Data31/10/2025
MSIF ASIA EQUITY A EUR 75,7200 0,09% Data31/10/2025
MSIF ASIA EQUITY A GBP 66,5400 Data31/10/2025
MSIF ASIA EQUITY B $ 65,7000 -0,24% Data31/10/2025
MSIF ASIA EQUITY B EUR 56,9600 0,09% Data31/10/2025
MSIF ASIA OPPORTUNITY A $ 58,3500 -0,53% Data31/10/2025
MSIF ASIA OPPORTUNITY A (USD) EUR 50,5900 -0,20% Data31/10/2025
MSIF ASIA OPPORTUNITY AH EUR 46,3900 -0,54% Data31/10/2025
MSIF ASIA OPPORTUNITY B $ 53,0100 -0,54% Data31/10/2025
MSIF ASIA OPPORTUNITY B EUR 45,9600 -0,20% Data31/10/2025
MSIF ASIA OPPORTUNITY BH EUR 42,1500 -0,54% Data31/10/2025
MSIF ASIA OPPORTUNITY C $ 30,9900 -0,51% Data31/10/2025
MSIF ASIA OPPORTUNITY C EUR 26,8600 -0,22% Data31/10/2025
MSIF ASIA OPPORTUNITY CH (EUR) 25,7100 -0,54% Data31/10/2025
MSIF CHINA A-SHARES A $ 23,5600 -2,56% Data31/10/2025
MSIF CHINA A-SHARES A EUR 20,4300 -2,20% Data31/10/2025
MSIF CHINA A-SHARES AH (EUR) 19,2600 -2,53% Data31/10/2025
MSIF CHINA A-SHARES B $ 21,7700 -2,55% Data31/10/2025
MSIF CHINA A-SHARES B EUR 18,8800 -2,23% Data31/10/2025