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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
MSIF CHINA A-SHARES BH (EUR)	19,2100	0,10%	29/09/2026
MSIF CHINA A-SHARES C $	24,5900	0,12%	29/09/2026
MSIF CHINA A-SHARES C EUR	21,6800	0,28%	29/09/2026
MSIF CHINA A-SHARES CH (EUR)	19,7700	0,10%	29/09/2026
NEF PACIFIC EQUITY C CAP EUR	20,9000	0,14%	28/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,4900	0,15%	28/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	54,4680	-0,22%	29/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	47,9328	-0,02%	29/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	57,6609	-0,22%	29/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $	54,4502	-0,22%	29/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	47,9632	-0,02%	29/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	45,9654	-0,23%	29/09/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	40,4892	-0,03%	29/09/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	230,6300	-0,78%	29/09/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $	398,2800	-0,79%	29/09/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	350,9500	-0,61%	29/09/2026
PICTET-JAPAN INDEX-R EUR	269,1700	-0,97%	29/09/2026
PICTET-JAPAN INDEX-R JPY	48.105,6484	-0,89%	29/09/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	206,6900	-0,58%	29/09/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	137,3800	-0,66%	29/09/2026

PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	24.549,3203	-0,57%	29/09/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR	242,0100	-0,63%	29/09/2026
PICTET-JAPANESE EQUITY SELECTION-R EUR	203,9600	-0,70%	29/09/2026
PICTET-JAPANESE EQUITY SELECTION-R JPY	36.452,1992	-0,62%	29/09/2026
PICTET-PACIFIC EX JAPAN INDEX-R $	669,8100	0,19%	28/09/2026
PICTET-PACIFIC EX JAPAN INDEX-R EUR	589,4200	0,52%	28/09/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $	405,9000	-1,22%	28/09/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR	353,6700	-0,89%	28/09/2026
SISF ASIAN OPPORTUNITIES A CAP $	37,4490	-0,49%	29/09/2026
SISF ASIAN OPPORTUNITIES A CAP EUR	32,9358	-0,28%	29/09/2026
SISF ASIAN OPPORTUNITIES B CAP $	30,3965	-0,50%	29/09/2026
SISF ASIAN OPPORTUNITIES B CAP EUR	26,7627	-0,28%	29/09/2026
SISF CHINA OPPORTUNITIES A CAP HKD	17,1636	-0,42%	29/09/2026
SISF CHINA OPPORTUNITIES A CAP. $	395,1055	-0,43%	29/09/2026
SISF CHINA OPPORTUNITIES AH CAP SGD	10,5782	-0,43%	29/09/2026
SISF CHINA OPPORTUNITIES B CAP. $	349,2218	-0,44%	29/09/2026
SISF GREATER CHINA A CAP. $	105,6268	-0,81%	29/09/2026
SISF GREATER CHINA A CAP. EUR	93,1155	-0,59%	29/09/2026
SISF GREATER CHINA B CAP. $	91,9010	-0,81%	29/09/2026
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A $	218,6300	0,39%	28/09/2026
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A EUR	186,3800	0,72%	28/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP $	419,5800	-0,45%	29/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	113,4500	-0,46%	29/09/2026
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) B $	96,2788		20/07/2023
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) H EUR HDG	102,3700		08/08/2023
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG	117,2800	0,13%	05/05/2009

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