Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	115,6748	-4,54%	03/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,9370	-3,41%	03/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,6640	-4,61%	03/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	87,1533	-3,69%	03/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,2501	-4,54%	03/03/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	38,9342	-4,54%	03/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,5667	-4,54%	03/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,2871	-4,53%	03/03/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7400	-3,57%	03/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	72,0406	-4,22%	03/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	54,1083	-3,37%	03/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,5317	-3,09%	03/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,7374	-4,22%	03/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,0655	-3,09%	03/03/2026
ACOMEA ASIA PACIFICO A1	11,2080	-0,81%	02/03/2026
ACOMEA ASIA PACIFICO A2	12,9920	-0,79%	02/03/2026
ACOMEA ASIA PACIFICO A5	8,1890	-0,80%	02/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	111,2687	-4,46%	03/03/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	25,1787	-3,98%	03/03/2026
ALLIANZ AZIONI PACIFICO	12,9130	-0,33%	02/03/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,8135	-2,41%	03/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,9500	-1,32%	03/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,0700	-2,43%	03/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	217,1311	-1,85%	03/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	16,3102	-2,93%	03/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	19,2482	-1,85%	03/03/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	420,0234	-1,98%	03/03/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	370,4800	-1,99%	03/03/2026
ALLIANZ ORIENTAL INCOME A DIS $	328,6078	-2,45%	03/03/2026
ALLIANZ ORIENTAL INCOME AT CAP $	340,3900	-2,45%	03/03/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	521,1300	-1,37%	03/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	49,8855	-3,70%	03/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	176,2672	-2,63%	03/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,1543	-3,70%	03/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	57,8107	-3,70%	03/03/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,0300	-0,52%	02/03/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	13,3420	-0,60%	02/03/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,5280	-3,26%	03/03/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,9580	-3,26%	03/03/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	154,8000	-4,15%	03/03/2026
AMUNDI F. ASIA EQUITY FOCUS G $	45,7000	-4,15%	03/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,1840	-3,26%	03/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	139,8600	-4,20%	03/03/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2620	-2,54%	03/03/2026
AMUNDI F. CHINA A SHARES F EUR	4,1240	-2,55%	03/03/2026
AMUNDI F. CHINA A SHARES G EUR	4,2150	-2,54%	03/03/2026
AMUNDI F. CHINA EQUITY A EUR	14,1400	-1,81%	03/03/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,7540	-1,83%	03/03/2026
AMUNDI F. CHINA EQUITY F EUR	12,3720	-1,83%	03/03/2026
AMUNDI F. CHINA EQUITY F2 $	4,7420	-2,71%	03/03/2026

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