Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	110,8800	1,00%	29/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,8885	1,26%	29/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,1941	0,98%	29/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	82,3277	1,12%	29/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,5765	1,00%	29/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	37,3315	1,00%	29/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,9078	0,99%	29/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,5061	1,02%	29/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	13,0549	1,15%	29/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,9074	0,27%	29/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,7411	0,39%	29/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,6773	0,53%	29/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,1587	0,29%	29/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,1182	0,54%	29/12/2025
ACOMEA ASIA PACIFICO A1	9,9110	0,45%	23/12/2025
ACOMEA ASIA PACIFICO A2	11,4730	0,45%	23/12/2025
ACOMEA ASIA PACIFICO A5	7,2370	0,44%	23/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	96,1261	2,42%	29/12/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,6188	0,57%	29/12/2025
ALLIANZ AZIONI PACIFICO	11,1350	0,58%	23/12/2025

ALLIANZ CHINA A OPPORTUNITIES AT $	6,6247	1,05%	29/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	68,0000	1,19%	29/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	69,2800	1,05%	29/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	190,0398	1,03%	29/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,4848	0,89%	29/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	16,8532	1,03%	29/12/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	357,6390	0,55%	29/12/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	315,6900	0,54%	29/12/2025
ALLIANZ ORIENTAL INCOME A DIS $	287,6967	0,85%	29/12/2025
ALLIANZ ORIENTAL INCOME AT CAP $	298,0100	0,85%	29/12/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	449,6600	0,99%	29/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	44,9068	1,38%	29/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	156,3729	1,52%	29/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	19,0431	1,38%	29/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	52,0411	1,38%	29/12/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	7,8300	0,10%	23/12/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	11,5780	0,09%	23/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,6400	1,34%	29/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,1420	1,33%	29/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	141,3100	1,25%	29/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $	41,6700	1,26%	29/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,3390	1,34%	29/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	128,0900	1,26%	29/12/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,9590	0,15%	29/12/2025
AMUNDI F. CHINA A SHARES F EUR	3,8370	0,13%	29/12/2025
AMUNDI F. CHINA A SHARES G EUR	3,9180	0,15%	29/12/2025
AMUNDI F. CHINA EQUITY A EUR	14,1700	-0,63%	29/12/2025
AMUNDI F. CHINA EQUITY E2 EUR	15,7780	-0,62%	29/12/2025
AMUNDI F. CHINA EQUITY F EUR	12,4110	-0,63%	29/12/2025
AMUNDI F. CHINA EQUITY F2 $	4,8380	-0,72%	29/12/2025

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