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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	121,2068	1,94%	10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,5107	1,69%	10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,0657	1,93%	10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	90,4221	1,85%	10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,0273	1,95%	10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,7483	1,94%	10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,2396	1,94%	10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,2610	1,95%	10/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	72,5325	2,72%	10/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,9378	2,62%	10/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,3268	2,46%	10/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,9633	2,72%	10/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,0369	2,46%	10/11/2026
ACOMEA ASIA PACIFICO A1	11,3120	0,86%	09/11/2026
ACOMEA ASIA PACIFICO A2	13,1990	0,86%	09/11/2026
ACOMEA ASIA PACIFICO A5	8,2900	0,85%	09/11/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	125,8659	3,49%	10/11/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,8937	2,45%	10/11/2026
ALLIANZ AZIONI PACIFICO	13,4290	1,69%	09/11/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,3760	-0,03%	10/11/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	68,6300	-0,33%	10/11/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	65,5900	-0,03%	10/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	241,2351	1,48%	10/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	17,5303	1,80%	10/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	21,3924	1,48%	10/11/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	440,0394	1,95%	10/11/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	386,1400	1,94%	10/11/2026
ALLIANZ ORIENTAL INCOME A DIS $	308,9525	4,04%	10/11/2026
ALLIANZ ORIENTAL INCOME AT CAP $	320,0300	4,04%	10/11/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	506,5400	3,72%	10/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	49,9916	2,33%	10/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	182,5850	2,01%	10/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,1963	2,33%	10/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	57,9323	2,33%	10/11/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,1340	1,30%	09/11/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	13,4740	1,29%	09/11/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,2170	1,73%	10/11/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,5450	1,74%	10/11/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	159,9900	1,40%	10/11/2026
AMUNDI F. ASIA EQUITY FOCUS G $	47,4600	1,41%	10/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,8090	1,73%	10/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	143,4900	1,41%	10/11/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9240	0,51%	10/11/2026
AMUNDI F. CHINA A SHARES F EUR	3,7740	0,51%	10/11/2026
AMUNDI F. CHINA A SHARES G EUR	3,8740	0,52%	10/11/2026
AMUNDI F. CHINA EQUITY A EUR	12,8500	0,31%	10/11/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,3520	0,34%	10/11/2026
AMUNDI F. CHINA EQUITY F EUR	11,1970	0,33%	10/11/2026
AMUNDI F. CHINA EQUITY F2 $	4,1310	0,02%	10/11/2026
AMUNDI F. CHINA EQUITY G $	4,2480		10/11/2026

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