Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,2923	0,29%	02/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,7035	0,45%	02/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,9287	0,29%	02/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	82,1792	0,56%	02/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,2130	0,29%	02/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,4648	0,29%	02/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,5480	0,29%	02/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,0881	0,30%	02/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,9193	0,39%	02/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,3331	-0,61%	02/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,4473	-0,35%	02/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,7703	-0,46%	02/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,9995	-0,61%	02/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,2072	-0,46%	02/12/2025
ACOMEA ASIA PACIFICO A1	9,9670	-0,11%	01/12/2025
ACOMEA ASIA PACIFICO A2	11,5310	-0,10%	01/12/2025
ACOMEA ASIA PACIFICO A5	7,2760	-0,10%	01/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	92,0146	0,46%	02/12/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	20,8727	-0,32%	02/12/2025
ALLIANZ AZIONI PACIFICO	10,9660	-0,60%	01/12/2025

ALLIANZ CHINA A OPPORTUNITIES AT $	6,2252	-0,70%	02/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	64,8100	-0,60%	02/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	65,2200	-0,70%	02/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	189,3704	0,71%	02/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,2286	0,62%	02/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	16,7912	0,72%	02/12/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	353,5081	-0,04%	02/12/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	312,1700	-0,04%	02/12/2025
ALLIANZ ORIENTAL INCOME A DIS $	282,7358	0,16%	02/12/2025
ALLIANZ ORIENTAL INCOME AT CAP $	292,8300	0,16%	02/12/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	448,1300	0,26%	02/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	43,8220	0,74%	02/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	154,7761	0,84%	02/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	18,5808	0,74%	02/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	50,7764	0,74%	02/12/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	7,8090	-0,14%	01/12/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	11,5340	-0,16%	01/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,5460	0,69%	02/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0590	0,70%	02/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	137,7900	0,49%	02/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $	40,6100	0,49%	02/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2510	0,69%	02/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	125,0300	0,49%	02/12/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,8960	-0,28%	02/12/2025
AMUNDI F. CHINA A SHARES F EUR	3,7790	-0,26%	02/12/2025
AMUNDI F. CHINA A SHARES G EUR	3,8560	-0,28%	02/12/2025
AMUNDI F. CHINA EQUITY A EUR	14,6000	0,34%	02/12/2025
AMUNDI F. CHINA EQUITY E2 EUR	16,2530	0,30%	02/12/2025
AMUNDI F. CHINA EQUITY F EUR	12,7940	0,30%	02/12/2025
AMUNDI F. CHINA EQUITY F2 $	4,9200	0,08%	02/12/2025

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