Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	118,1945	1,42%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,8602	1,08%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,9801	1,41%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	86,3346	1,10%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,6040	1,42%	27/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,7888	1,42%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,9438	1,42%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,6720	1,43%	27/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7109	0,72%	27/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	73,6596	0,95%	27/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,6336	0,62%	27/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,4648	0,61%	27/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,1447	0,95%	27/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,9789	0,61%	27/01/2026
ACOMEA ASIA PACIFICO A1	10,4380	-0,64%	26/01/2026
ACOMEA ASIA PACIFICO A2	12,0900	-0,62%	26/01/2026
ACOMEA ASIA PACIFICO A5	7,6240	-0,64%	26/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	104,5128	2,12%	27/01/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,3145	0,70%	27/01/2026
ALLIANZ AZIONI PACIFICO	11,8160	-0,87%	26/01/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,8799	0,63%	27/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,9600	0,43%	27/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,8900	0,63%	27/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	202,1948	1,44%	27/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,5566	1,65%	27/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	17,9271	1,43%	27/01/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	395,9698	1,57%	27/01/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	349,5700	1,57%	27/01/2026
ALLIANZ ORIENTAL INCOME A DIS $	321,7780	0,70%	27/01/2026
ALLIANZ ORIENTAL INCOME AT CAP $	333,3100	0,70%	27/01/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	498,2500	0,49%	27/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	48,6768	1,57%	27/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	167,9124	1,35%	27/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	20,6419	1,57%	27/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	56,4102	1,57%	27/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,3430	-0,77%	26/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,3300	-0,80%	26/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,1850	1,15%	27/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,6450	1,15%	27/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	153,6200	1,62%	27/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	45,3200	1,61%	27/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,8580	1,15%	27/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	139,1000	1,61%	27/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2180	-0,31%	27/01/2026
AMUNDI F. CHINA A SHARES F EUR	4,0860	-0,29%	27/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,1730	-0,31%	27/01/2026
AMUNDI F. CHINA EQUITY A EUR	14,9000	0,61%	27/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,5990	0,61%	27/01/2026
AMUNDI F. CHINA EQUITY F EUR	13,0470	0,60%	27/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,1650	1,08%	27/01/2026

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