Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,1604	0,20%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,7208	0,10%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,9181	0,20%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,8775	-0,26%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,1945	0,20%	27/11/2025

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,4212	0,20%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,5312	0,20%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,0655	0,20%	27/11/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,9935	0,33%	27/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,6319	0,05%	27/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,5439	-0,41%	27/11/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,8928	-0,06%	27/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,0752	0,05%	27/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,3369	-0,05%	27/11/2025
ACOMEA ASIA PACIFICO A1	9,9370	1,37%	26/11/2025
ACOMEA ASIA PACIFICO A2	11,4940	1,37%	26/11/2025
ACOMEA ASIA PACIFICO A5	7,2530	1,37%	26/11/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	92,6562	0,69%	27/11/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,0243	1,32%	27/11/2025
ALLIANZ AZIONI PACIFICO	11,0250	1,06%	26/11/2025

ALLIANZ CHINA A OPPORTUNITIES AT $	6,1524	-0,07%	27/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	64,2400	-0,11%	27/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	64,4700	-0,08%	27/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	189,5956	0,26%	27/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,2041	0,31%	27/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	16,8107	0,26%	27/11/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	356,0996	1,09%	27/11/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	314,4900	1,09%	27/11/2025
ALLIANZ ORIENTAL INCOME A DIS $	279,5222	0,66%	27/11/2025
ALLIANZ ORIENTAL INCOME AT CAP $	289,5000	0,66%	27/11/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	444,3100	0,61%	27/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	43,5265	0,34%	27/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	154,1755	0,29%	27/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	18,4555	0,34%	27/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	50,4340	0,34%	27/11/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	7,8380	1,04%	26/11/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	11,5780	1,12%	26/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,5370	0,19%	27/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0510	0,18%	27/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	137,4900	0,22%	27/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $	40,5200	0,22%	27/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2420	0,18%	27/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	124,7600	0,21%	27/11/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,8580	0,49%	27/11/2025
AMUNDI F. CHINA A SHARES F EUR	3,7430	0,51%	27/11/2025
AMUNDI F. CHINA A SHARES G EUR	3,8190	0,50%	27/11/2025
AMUNDI F. CHINA EQUITY A EUR	14,4400	0,14%	27/11/2025
AMUNDI F. CHINA EQUITY E2 EUR	16,0790	0,14%	27/11/2025
AMUNDI F. CHINA EQUITY F EUR	12,6580	0,14%	27/11/2025
AMUNDI F. CHINA EQUITY F2 $	4,8630	0,16%	27/11/2025

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