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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	136,9195	2,56%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,7045	2,22%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,8517	2,56%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	102,6655	2,38%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,2346	2,56%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,0587	2,56%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,5440	2,56%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,6998	2,56%	03/07/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8166	-0,40%	03/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	80,8485	1,27%	03/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	60,4325	1,10%	03/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,2030	0,94%	03/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,0810	1,28%	03/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,0068	0,94%	03/07/2026
ACOMEA ASIA PACIFICO A1	11,2310	0,57%	02/07/2026
ACOMEA ASIA PACIFICO A2	13,0600	0,57%	02/07/2026
ACOMEA ASIA PACIFICO A5	8,2180	0,56%	02/07/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	155,0708	2,71%	03/07/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	31,4666	0,98%	03/07/2026
ALLIANZ AZIONI PACIFICO	14,3600	-1,81%	02/07/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	8,0022	1,77%	03/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	84,4400	1,45%	03/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	82,8900	1,77%	03/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	272,6299	1,50%	03/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	20,2104	1,81%	03/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	24,1778	1,50%	03/07/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	552,6199	0,44%	03/07/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	486,2300	0,44%	03/07/2026
ALLIANZ ORIENTAL INCOME A DIS $	369,1583	1,41%	03/07/2026
ALLIANZ ORIENTAL INCOME AT CAP $	382,3900	1,41%	03/07/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	593,3400	1,11%	03/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	60,5102	3,06%	03/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	216,6555	2,75%	03/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	25,6606	3,06%	03/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	70,1224	3,06%	03/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,0020	-2,14%	02/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,7890	-2,16%	02/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,4370	2,30%	03/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,7090	2,31%	03/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	186,5600	2,30%	03/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	55,2100	2,32%	03/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,9300	2,33%	03/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	167,7600	2,30%	03/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,9080	1,28%	03/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,7130	1,57%	03/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,8280	1,56%	03/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,4100	1,59%	03/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,9640	1,66%	03/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,7140	1,66%	03/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,4350	1,65%	03/07/2026

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