Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	116,4374	-0,74%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,9360	-0,58%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,6992	-0,75%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	87,0079	-0,46%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,3572	-0,74%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,1841	-0,74%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,6590	-0,74%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,4216	-0,74%	09/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7643	-1,01%	09/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,7072	0,02%	09/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,4158	0,31%	09/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,3130	0,19%	09/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,6649	0,03%	09/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,8456	0,19%	09/04/2026
ACOMEA ASIA PACIFICO A1	10,8490	3,19%	08/04/2026
ACOMEA ASIA PACIFICO A2	12,5900	3,19%	08/04/2026
ACOMEA ASIA PACIFICO A5	7,9310	3,19%	08/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	115,8959	-1,20%	09/04/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	26,4335	0,30%	09/04/2026
ALLIANZ AZIONI PACIFICO	12,5360	4,47%	08/04/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,8070	-0,01%	09/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,4900	0,10%	09/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	70,8100	-0,01%	09/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	220,3243	-0,43%	09/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	16,6427	-0,53%	09/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	19,5258	-0,44%	09/04/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	432,2871	0,21%	09/04/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	381,0200	0,21%	09/04/2026
ALLIANZ ORIENTAL INCOME A DIS $	338,2665	-1,08%	09/04/2026
ALLIANZ ORIENTAL INCOME AT CAP $	350,3900	-1,09%	09/04/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	533,4900	-0,99%	09/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	50,1444	-0,67%	09/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	176,1948	-0,57%	09/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,2645	-0,67%	09/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	58,1112	-0,67%	09/04/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,4460	1,83%	07/04/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,4890	1,78%	07/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,4120	-0,78%	09/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,8430	-0,77%	09/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	153,9900	-0,87%	09/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $	45,4900	-0,87%	09/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,0690	-0,77%	09/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	138,9400	-0,88%	09/04/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,1020	-0,70%	09/04/2026
AMUNDI F. CHINA A SHARES F EUR	3,9660	-0,70%	09/04/2026
AMUNDI F. CHINA A SHARES G EUR	4,0550	-0,71%	09/04/2026
AMUNDI F. CHINA EQUITY A EUR	13,5900	-0,73%	09/04/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,1480	-0,71%	09/04/2026
AMUNDI F. CHINA EQUITY F EUR	11,8850	-0,71%	09/04/2026
AMUNDI F. CHINA EQUITY F2 $	4,5970	-0,82%	09/04/2026

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