Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	120,0547	-0,01%	29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,0760	0,17%	29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,1798	-0,02%	29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	87,1784	-0,17%	29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,8654	-0,01%	29/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,4146	-0,01%	29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,2095	-0,02%	29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,9666	-0,01%	29/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7601	-0,28%	29/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	74,4334	0,12%	29/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,8787	-0,04%	29/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,5861	0,31%	29/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,3466	0,12%	29/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,1105	0,31%	29/01/2026
ACOMEA ASIA PACIFICO A1	10,4320	-0,01%	28/01/2026
ACOMEA ASIA PACIFICO A2	12,0840	-0,01%	28/01/2026
ACOMEA ASIA PACIFICO A5	7,6200	-0,01%	28/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	106,3197	-0,32%	29/01/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,4098	-1,27%	29/01/2026
ALLIANZ AZIONI PACIFICO	12,0500	1,07%	28/01/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,9177	-0,33%	29/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,9500	-0,06%	29/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	72,2700	-0,34%	29/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	205,0790	0,36%	29/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,8688	0,09%	29/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	18,1798	0,36%	29/01/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	394,5162	-1,13%	29/01/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	348,2500	-1,13%	29/01/2026
ALLIANZ ORIENTAL INCOME A DIS $	327,7175	0,20%	29/01/2026
ALLIANZ ORIENTAL INCOME AT CAP $	339,4600	0,20%	29/01/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	504,5800	0,47%	29/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	49,4781	-0,27%	29/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	169,7012		29/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	20,9817	-0,27%	29/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	57,3387	-0,27%	29/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,5590	1,55%	28/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,6560	1,61%	28/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,3690	0,14%	29/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,8160	0,14%	29/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	156,7600	0,02%	29/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	46,2500	0,02%	29/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,0340	0,14%	29/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	141,9200		29/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2540	-0,89%	29/01/2026
AMUNDI F. CHINA A SHARES F EUR	4,1200	-0,89%	29/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,2080	-0,89%	29/01/2026
AMUNDI F. CHINA EQUITY A EUR	15,1500	-0,26%	29/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,8770	-0,26%	29/01/2026
AMUNDI F. CHINA EQUITY F EUR	13,2650	-0,26%	29/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,2410	-0,40%	29/01/2026

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