Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,6779	-0,58%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,7177	-0,51%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,9660	-0,58%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,6613	-0,64%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,2672	-0,58%	09/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,5934	-0,58%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,6004	-0,58%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,1514	-0,58%	09/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	13,0733	-0,21%	09/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,6896	0,16%	09/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,1990	0,09%	09/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,8150	0,22%	09/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,0947	0,16%	09/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,2582	0,23%	09/12/2025
ACOMEA ASIA PACIFICO A1	10,0130	-0,28%	05/12/2025
ACOMEA ASIA PACIFICO A2	11,5850	-0,28%	05/12/2025
ACOMEA ASIA PACIFICO A5	7,3090	-0,29%	05/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	92,6263	-0,08%	09/12/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,1674	0,51%	09/12/2025
ALLIANZ AZIONI PACIFICO	11,1200	0,67%	05/12/2025

ALLIANZ CHINA A OPPORTUNITIES AT $	6,4327	0,17%	09/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	66,7200	0,12%	09/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	67,3600	0,16%	09/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	189,5281	-0,32%	09/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,2917	-0,28%	09/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	16,8042	-0,32%	09/12/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	355,1265	0,07%	09/12/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	313,5500	0,07%	09/12/2025
ALLIANZ ORIENTAL INCOME A DIS $	287,2728	-0,06%	09/12/2025
ALLIANZ ORIENTAL INCOME AT CAP $	297,5300	-0,06%	09/12/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	453,6700	-0,10%	09/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	43,9289	-0,60%	09/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	154,5827	-0,64%	09/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	18,6260	-0,60%	09/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	50,9003	-0,60%	09/12/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	7,8890	0,34%	05/12/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	11,6630	0,39%	05/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,5240	-0,92%	09/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0370	-0,92%	09/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	137,6200	-0,89%	09/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $	40,5600	-0,90%	09/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2290	-0,92%	09/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	124,8400	-0,88%	09/12/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,9130	-0,96%	09/12/2025
AMUNDI F. CHINA A SHARES F EUR	3,7940	-0,99%	09/12/2025
AMUNDI F. CHINA A SHARES G EUR	3,8730	-0,95%	09/12/2025
AMUNDI F. CHINA EQUITY A EUR	14,3600	-1,37%	09/12/2025
AMUNDI F. CHINA EQUITY E2 EUR	15,9940	-1,35%	09/12/2025
AMUNDI F. CHINA EQUITY F EUR	12,5880	-1,36%	09/12/2025
AMUNDI F. CHINA EQUITY F2 $	4,8500	-1,32%	09/12/2025

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