Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	120,0697	1,59%	28/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,0433	0,97%	28/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,1825	1,56%	28/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	87,3286	1,15%	28/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,8675	1,59%	28/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,4199	1,59%	28/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,2122	1,58%	28/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,9686	1,59%	28/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7987	0,64%	28/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	74,3435	0,93%	28/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,8997	0,50%	28/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,5265	0,32%	28/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,3228	0,93%	28/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,0458	0,32%	28/01/2026
ACOMEA ASIA PACIFICO A1	10,4330	-0,05%	27/01/2026
ACOMEA ASIA PACIFICO A2	12,0850	-0,04%	27/01/2026
ACOMEA ASIA PACIFICO A5	7,6210	-0,04%	27/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	106,6651	2,06%	28/01/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,7238	1,68%	28/01/2026
ALLIANZ AZIONI PACIFICO	11,9220	0,90%	27/01/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,9407	0,88%	28/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,9900	0,04%	28/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	72,5200	0,88%	28/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	204,3465	1,06%	28/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,8542	1,91%	28/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	18,1148	1,05%	28/01/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	399,0168	0,77%	28/01/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	352,2300	0,76%	28/01/2026
ALLIANZ ORIENTAL INCOME A DIS $	327,0525	1,64%	28/01/2026
ALLIANZ ORIENTAL INCOME AT CAP $	338,7800	1,64%	28/01/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	502,2300	0,80%	28/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	49,6108	1,92%	28/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	169,7012	1,07%	28/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,0381	1,92%	28/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	57,4926	1,92%	28/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,4280	1,02%	27/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,4550	1,01%	27/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,3570	2,10%	28/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,8050	2,09%	28/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	156,7300	2,02%	28/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	46,2400	2,03%	28/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,0230	2,10%	28/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	141,9200	2,03%	28/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2920	1,75%	28/01/2026
AMUNDI F. CHINA A SHARES F EUR	4,1570	1,74%	28/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,2460	1,75%	28/01/2026
AMUNDI F. CHINA EQUITY A EUR	15,1900	1,95%	28/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,9210	1,94%	28/01/2026
AMUNDI F. CHINA EQUITY F EUR	13,3000	1,94%	28/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,2620	1,88%	28/01/2026

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