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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	121,4838	-1,30%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,5502	-1,02%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,1016	-1,31%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	90,3327	-1,20%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,0662	-1,30%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,8424	-1,30%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,2814	-1,31%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,3031	-1,30%	05/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	72,5082	-1,28%	05/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,7434	-1,17%	05/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,3127	-0,99%	05/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,9550	-1,28%	05/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,0194	-0,99%	05/11/2026
ACOMEA ASIA PACIFICO A1	11,3700	-0,54%	04/11/2026
ACOMEA ASIA PACIFICO A2	13,2640	-0,55%	04/11/2026
ACOMEA ASIA PACIFICO A5	8,3320	-0,55%	04/11/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	124,5408	-5,14%	05/11/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,7972	-3,09%	05/11/2026
ALLIANZ AZIONI PACIFICO	13,7070	-0,31%	04/11/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,5015	0,88%	05/11/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,9500	1,11%	05/11/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	66,9000	0,89%	05/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	241,6128	-1,73%	05/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	17,5651	-1,96%	05/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	21,4253	-1,73%	05/11/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	440,2870	-2,11%	05/11/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	386,4000	-2,11%	05/11/2026
ALLIANZ ORIENTAL INCOME A DIS $	307,3859	-5,20%	05/11/2026
ALLIANZ ORIENTAL INCOME AT CAP $	318,4100	-5,20%	05/11/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	503,7500	-4,99%	05/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	49,5969	-2,63%	05/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	181,0650	-2,41%	05/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,0289	-2,63%	05/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	57,4746	-2,63%	05/11/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,3640	-0,15%	04/11/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	13,8140	-0,14%	04/11/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,1590	-0,86%	05/11/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,4920	-0,85%	05/11/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	159,9800	-0,92%	05/11/2026
AMUNDI F. ASIA EQUITY FOCUS G $	47,4500	-0,92%	05/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,7540	-0,85%	05/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	143,5200	-0,93%	05/11/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9670	0,86%	05/11/2026
AMUNDI F. CHINA A SHARES F EUR	3,8160	0,87%	05/11/2026
AMUNDI F. CHINA A SHARES G EUR	3,9160	0,88%	05/11/2026
AMUNDI F. CHINA EQUITY A EUR	13,0300	3,09%	05/11/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,5450	3,09%	05/11/2026
AMUNDI F. CHINA EQUITY F EUR	11,3490	3,09%	05/11/2026
AMUNDI F. CHINA EQUITY F2 $	4,2120	3,01%	05/11/2026
AMUNDI F. CHINA EQUITY G $	4,3310	3,02%	05/11/2026

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