Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	125,6541	1,58%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,3061	1,20%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,6892	1,55%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	92,8079	1,06%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,6520	1,58%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	42,2823	1,57%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,9688	1,57%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,8871	1,58%	27/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	14,7131	1,48%	27/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	77,8708	1,40%	27/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,3354	0,89%	27/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,8410	1,03%	27/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,2767	1,41%	27/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,5031	1,03%	27/04/2026
ACOMEA ASIA PACIFICO A1	10,6990	-0,29%	24/04/2026
ACOMEA ASIA PACIFICO A2	12,4220	-0,29%	24/04/2026
ACOMEA ASIA PACIFICO A5	7,8230	-0,28%	24/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	132,4432	1,95%	27/04/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	28,9163	1,23%	27/04/2026
ALLIANZ AZIONI PACIFICO	13,1380	0,97%	24/04/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,3067	0,25%	27/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	75,1600	-0,27%	27/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	75,9300	0,24%	27/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	237,0690	0,51%	27/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,0280	1,03%	27/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	21,0233	0,51%	27/04/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	475,8507	1,21%	27/04/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	419,2600	1,20%	27/04/2026
ALLIANZ ORIENTAL INCOME A DIS $	365,0222	0,97%	27/04/2026
ALLIANZ ORIENTAL INCOME AT CAP $	378,1100	0,97%	27/04/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	571,9000	0,45%	27/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	54,1907	1,05%	27/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	189,1406	0,53%	27/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	22,9807	1,05%	27/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	62,7992	1,05%	27/04/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,1610	0,48%	24/04/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	13,5700	0,51%	24/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,1600	1,08%	27/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,5360	1,08%	27/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	168,3100	1,33%	27/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $	49,7400	1,32%	27/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,7750	1,04%	27/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	151,7900	1,32%	27/04/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,3740	1,16%	27/04/2026
AMUNDI F. CHINA A SHARES F EUR	4,2270	1,15%	27/04/2026
AMUNDI F. CHINA A SHARES G EUR	4,3240	1,15%	27/04/2026
AMUNDI F. CHINA EQUITY A EUR	13,8800	-0,43%	27/04/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,4690	-0,46%	27/04/2026
AMUNDI F. CHINA EQUITY F EUR	12,1310	-0,46%	27/04/2026
AMUNDI F. CHINA EQUITY F2 $	4,7130	-0,21%	27/04/2026

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