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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	122,1523	-2,08%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,6771	-1,92%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,1829	-2,08%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	91,4544	-1,96%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,1600	-2,08%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,0698	-2,08%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,3831	-2,08%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,4037	-2,08%	22/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	76,8093	-2,36%	22/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,3230	-2,24%	22/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,5320	-2,20%	22/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,0735	-2,36%	22/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,3344	-2,20%	22/10/2026
ACOMEA ASIA PACIFICO A1	11,5910	0,47%	21/10/2026
ACOMEA ASIA PACIFICO A2	13,5170	0,47%	21/10/2026
ACOMEA ASIA PACIFICO A5	8,4930	0,46%	21/10/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	135,9229	-2,79%	22/10/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	26,5439	-3,04%	22/10/2026
ALLIANZ AZIONI PACIFICO	14,2080	0,91%	21/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,4549	-2,06%	22/10/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,4400	-2,17%	22/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	66,4600	-2,08%	22/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	245,2410	-2,35%	22/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	17,8326	-2,23%	22/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	21,7477	-2,35%	22/10/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	460,7875	-3,06%	22/10/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	404,4900	-3,06%	22/10/2026
ALLIANZ ORIENTAL INCOME A DIS $	336,2266	-2,64%	22/10/2026
ALLIANZ ORIENTAL INCOME AT CAP $	348,2800	-2,64%	22/10/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	550,9200	-2,75%	22/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	51,4191	-3,23%	22/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	187,6826	-3,34%	22/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,8016	-3,23%	22/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	59,5866	-3,23%	22/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,7810	1,13%	21/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,4300	1,13%	21/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,2210	-2,34%	22/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,5530	-2,34%	22/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	160,7100	-2,58%	22/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	47,6600	-2,58%	22/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,8150	-2,34%	22/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	144,2000	-2,59%	22/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9080	-2,25%	22/10/2026
AMUNDI F. CHINA A SHARES F EUR	3,7600	-2,26%	22/10/2026
AMUNDI F. CHINA A SHARES G EUR	3,8580	-2,28%	22/10/2026
AMUNDI F. CHINA EQUITY A EUR	12,2100	-2,94%	22/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	13,6340	-2,90%	22/10/2026
AMUNDI F. CHINA EQUITY F EUR	10,6420	-2,90%	22/10/2026
AMUNDI F. CHINA EQUITY F2 $	3,9400	-3,12%	22/10/2026
AMUNDI F. CHINA EQUITY G $	4,0500	-3,13%	22/10/2026

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Categoria: AZIONARI PACIFICO

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