Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	115,2555	-0,67%	08/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,7361	-0,57%	08/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,6696	-0,68%	08/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	85,8533	-0,26%	08/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,1912	-0,67%	08/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	38,8028	-0,67%	08/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,5311	-0,68%	08/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,2006	-0,67%	08/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,6797	-0,17%	08/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,1744	-1,02%	08/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,8494	-0,61%	08/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,1607	-0,92%	08/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,4916	-1,02%	08/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,6432	-0,92%	08/01/2026
ACOMEA ASIA PACIFICO A1	10,2720	1,23%	07/01/2026
ACOMEA ASIA PACIFICO A2	11,8910	1,19%	07/01/2026
ACOMEA ASIA PACIFICO A5	7,5010	1,23%	07/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	99,5201	-1,01%	08/01/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	22,4668	-0,77%	08/01/2026
ALLIANZ AZIONI PACIFICO	11,8010	1,00%	07/01/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,7790	-1,22%	08/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,1600	-1,16%	08/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	70,8600	-1,24%	08/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	195,4763	-0,96%	08/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,7747	-1,03%	08/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	17,3345	-0,97%	08/01/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	371,3132	-0,79%	08/01/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	327,6900	-0,79%	08/01/2026
ALLIANZ ORIENTAL INCOME A DIS $	301,4464	-0,16%	08/01/2026
ALLIANZ ORIENTAL INCOME AT CAP $	312,2600	-0,16%	08/01/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	475,1100	-0,09%	08/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	46,2686	-1,01%	08/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	162,4632	-0,95%	08/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	19,6207	-1,01%	08/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	53,6194	-1,01%	08/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,3190	1,02%	07/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,2970	1,02%	07/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,0130	-0,93%	08/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,4880	-0,94%	08/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	146,8800	-1,14%	08/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	43,3200	-1,12%	08/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,6950	-0,94%	08/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	133,0900	-1,14%	08/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,1370	-0,89%	08/01/2026
AMUNDI F. CHINA A SHARES F EUR	4,0080	-0,89%	08/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,0930	-0,87%	08/01/2026
AMUNDI F. CHINA EQUITY A EUR	14,8500	-0,40%	08/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,5390	-0,42%	08/01/2026
AMUNDI F. CHINA EQUITY F EUR	13,0060	-0,43%	08/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,0270	-0,61%	08/01/2026

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