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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	129,3963	-1,48%	19/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,1358	-1,42%	19/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,0773	-1,48%	19/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	96,6626	-1,90%	19/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,1778	-1,48%	19/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,5371	-1,48%	19/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,4929	-1,48%	19/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,4886	-1,48%	19/05/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,0557	-1,19%	19/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	77,9732	-1,24%	19/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,0660	-1,67%	19/05/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,0929	-1,19%	19/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,3125	-1,24%	19/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,7853	-1,18%	19/05/2026
ACOMEA ASIA PACIFICO A1	11,0560	-1,44%	18/05/2026
ACOMEA ASIA PACIFICO A2	12,8460	-1,43%	18/05/2026
ACOMEA ASIA PACIFICO A5	8,0860	-1,45%	18/05/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	137,6819	-3,28%	19/05/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,3367	-1,20%	19/05/2026
ALLIANZ AZIONI PACIFICO	13,7480	-0,65%	18/05/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,6530	0,54%	19/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	79,5700	0,71%	19/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	79,4300	0,54%	19/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	248,8005	-1,24%	19/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,7182	-1,40%	19/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,0632	-1,24%	19/05/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	490,2139	-1,50%	19/05/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	431,7200	-1,50%	19/05/2026
ALLIANZ ORIENTAL INCOME A DIS $	365,4842	-1,52%	19/05/2026
ALLIANZ ORIENTAL INCOME AT CAP $	378,5800	-1,53%	19/05/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	578,7800	-1,37%	19/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	56,8744	-1,96%	19/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	200,6387	-1,81%	19/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,1165	-1,96%	19/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	65,9090	-1,96%	19/05/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,6690	-0,43%	18/05/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,3230	-0,53%	18/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,6670	-1,41%	19/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,0030	-1,41%	19/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	175,4000	-1,79%	19/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $	51,8600	-1,78%	19/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,2110	-1,35%	19/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	158,0200	-1,81%	19/05/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,6750	1,12%	19/05/2026
AMUNDI F. CHINA A SHARES F EUR	4,5120	1,05%	19/05/2026
AMUNDI F. CHINA A SHARES G EUR	4,6200	1,12%	19/05/2026
AMUNDI F. CHINA EQUITY A EUR	14,1700	0,71%	19/05/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,8000	0,73%	19/05/2026
AMUNDI F. CHINA EQUITY F EUR	12,3830	0,73%	19/05/2026
AMUNDI F. CHINA EQUITY F2 $	4,7530	0,34%	19/05/2026

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