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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	136,1231	0,66%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,2939	0,36%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,7312	0,65%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,5660	0,46%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,1227	0,66%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,7812	0,66%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,4064	0,66%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,5936	0,67%	17/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	83,8880	0,54%	17/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,7816	0,34%	17/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,7535	0,24%	17/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,8938	0,55%	17/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,6247	0,25%	17/08/2026
ACOMEA ASIA PACIFICO A1	11,6800	-0,01%	14/08/2026
ACOMEA ASIA PACIFICO A2	13,5970		14/08/2026
ACOMEA ASIA PACIFICO A5	8,5510	-0,01%	14/08/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	149,8494	0,79%	17/08/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,5651	0,86%	17/08/2026
ALLIANZ AZIONI PACIFICO	14,5670	0,44%	14/08/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,8798	2,43%	17/08/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	82,1000	2,05%	17/08/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	81,4200	2,42%	17/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	262,0314	0,65%	17/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,6746	1,03%	17/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,2392	0,65%	17/08/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	507,1936	0,48%	17/08/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	445,8500	0,48%	17/08/2026
ALLIANZ ORIENTAL INCOME A DIS $	371,5251	0,41%	17/08/2026
ALLIANZ ORIENTAL INCOME AT CAP $	384,8400	0,41%	17/08/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	589,5900	0,03%	17/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	59,0471	0,90%	17/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	208,7453	0,52%	17/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	25,0426	0,91%	17/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	68,4261	0,90%	17/08/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,1030	-0,02%	14/08/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,9360	0,03%	14/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,1520	1,21%	17/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,4330	1,20%	17/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	183,5000	1,25%	17/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $	54,3500	1,27%	17/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,6980	1,19%	17/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	164,8200	1,25%	17/08/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,6690	2,39%	17/08/2026
AMUNDI F. CHINA A SHARES F EUR	4,4910	2,32%	17/08/2026
AMUNDI F. CHINA A SHARES G EUR	4,6030	2,31%	17/08/2026
AMUNDI F. CHINA EQUITY A EUR	13,8700	1,99%	17/08/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,4810	2,00%	17/08/2026
AMUNDI F. CHINA EQUITY F EUR	12,1040	1,99%	17/08/2026
AMUNDI F. CHINA EQUITY F2 $	4,6390	2,05%	17/08/2026
AMUNDI F. CHINA EQUITY G $	4,7630	2,04%	17/08/2026

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