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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	137,4022	-2,56%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,4252	-2,68%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,9354	-2,56%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	102,3531	-2,51%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,3024	-2,56%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,2273	-2,56%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,6286	-2,56%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,7634	-2,55%	04/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,6221	-2,34%	04/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	80,2814	-0,57%	04/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,6159	-0,53%	04/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,6995	-0,70%	04/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,9207	-0,57%	04/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,4483	-0,70%	04/06/2026
ACOMEA ASIA PACIFICO A1	11,5090	0,96%	03/06/2026
ACOMEA ASIA PACIFICO A2	13,3720	0,91%	03/06/2026
ACOMEA ASIA PACIFICO A5	8,4190	0,95%	03/06/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	159,7463	-1,34%	04/06/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	31,6088	0,38%	04/06/2026
ALLIANZ AZIONI PACIFICO	14,9740	0,80%	03/06/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,8527	0,31%	04/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	81,7100	0,29%	04/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	81,4400	0,30%	04/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	272,0920	-2,89%	04/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	20,4545	-2,87%	04/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	24,1285	-2,89%	04/06/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	530,4828	-0,39%	04/06/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	467,0200	-0,39%	04/06/2026
ALLIANZ ORIENTAL INCOME A DIS $	377,6900	-1,04%	04/06/2026
ALLIANZ ORIENTAL INCOME AT CAP $	391,2300	-1,04%	04/06/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	598,5800	-1,06%	04/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	61,9215	-2,44%	04/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	218,6201	-2,45%	04/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	26,2567	-2,44%	04/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	71,7579	-2,44%	04/06/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,4580	1,26%	03/06/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	15,5000	1,23%	03/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,4940	-1,93%	04/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,7690	-1,94%	04/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	190,8500	-1,78%	04/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $	56,4400	-1,78%	04/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,9880	-1,98%	04/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	171,8500	-1,79%	04/06/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,8000	-0,56%	04/06/2026
AMUNDI F. CHINA A SHARES F EUR	4,6080	-0,52%	04/06/2026
AMUNDI F. CHINA A SHARES G EUR	4,7190	-0,53%	04/06/2026
AMUNDI F. CHINA EQUITY A EUR	13,9000	-1,28%	04/06/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,5030	-1,24%	04/06/2026
AMUNDI F. CHINA EQUITY F EUR	12,1450	-1,24%	04/06/2026
AMUNDI F. CHINA EQUITY F2 $	4,6750	-1,08%	04/06/2026

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