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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	123,8537	-3,43%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,9660	-3,62%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,3706	-3,42%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	93,6206	-3,31%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,3991	-3,43%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,6433	-3,43%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,6286	-3,43%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,6712	-3,42%	15/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	76,9894	-4,74%	15/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,0103	-4,64%	15/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,5835	-4,94%	15/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,1177	-4,74%	15/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,3868	-4,94%	15/10/2026
ACOMEA ASIA PACIFICO A1	11,7980	0,03%	14/10/2026
ACOMEA ASIA PACIFICO A2	13,7550	0,04%	14/10/2026
ACOMEA ASIA PACIFICO A5	8,6440	0,03%	14/10/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	139,4531	-5,82%	15/10/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	27,4247	-5,11%	15/10/2026
ALLIANZ AZIONI PACIFICO	14,7540	0,48%	14/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,6590	-1,21%	15/10/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	71,7500	-1,39%	15/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	68,5800	-1,21%	15/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	249,0981	-4,14%	15/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,0830	-3,98%	15/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,0895	-4,15%	15/10/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	474,6663	-4,95%	15/10/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	416,7400	-4,96%	15/10/2026
ALLIANZ ORIENTAL INCOME A DIS $	341,9744	-5,98%	15/10/2026
ALLIANZ ORIENTAL INCOME AT CAP $	354,2300	-5,98%	15/10/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	561,2600	-6,15%	15/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	53,0200	-5,10%	15/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	193,8453	-5,27%	15/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	22,4804	-5,12%	15/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	61,4418	-5,10%	15/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,1690	0,29%	14/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	15,0070	0,21%	14/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,4850	-4,33%	15/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,7990	-4,34%	15/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	165,4000	-3,65%	15/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	49,0400	-3,65%	15/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,0680	-4,34%	15/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	148,4100	-3,63%	15/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,0330	-2,40%	15/10/2026
AMUNDI F. CHINA A SHARES F EUR	3,8810	-2,41%	15/10/2026
AMUNDI F. CHINA A SHARES G EUR	3,9820	-2,40%	15/10/2026
AMUNDI F. CHINA EQUITY A EUR	12,8300	-2,28%	15/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,3260	-2,26%	15/10/2026
AMUNDI F. CHINA EQUITY F EUR	11,1850	-2,25%	15/10/2026
AMUNDI F. CHINA EQUITY F2 $	4,1420	-1,57%	15/10/2026
AMUNDI F. CHINA EQUITY G $	4,2580	-1,55%	15/10/2026

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