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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	130,5216	-2,40%	16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,6190	-2,80%	16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,1478	-2,40%	16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	96,8064	-3,15%	16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,3358	-2,40%	16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,9038	-2,40%	16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,6241	-2,40%	16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,6914	-2,40%	16/07/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8500	0,21%	06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	77,3708	-1,64%	16/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,2055	-2,40%	16/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,2238	-2,05%	16/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,1796	-1,64%	16/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,9542	-2,05%	16/07/2026
ACOMEA ASIA PACIFICO A1	11,4570	1,02%	15/07/2026
ACOMEA ASIA PACIFICO A2	13,3290	1,03%	15/07/2026
ACOMEA ASIA PACIFICO A5	8,3850	1,02%	15/07/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	141,2584	-3,18%	16/07/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	28,7645	-3,02%	16/07/2026
ALLIANZ AZIONI PACIFICO	14,3150	2,17%	15/07/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,6758	-2,79%	16/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	80,9100	-3,14%	16/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	79,4500	-2,80%	16/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	256,8696	-2,00%	16/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,0651	-1,64%	16/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,7807	-2,00%	16/07/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	492,1305	-3,26%	16/07/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	432,8900	-3,26%	16/07/2026
ALLIANZ ORIENTAL INCOME A DIS $	348,2069	-2,01%	16/07/2026
ALLIANZ ORIENTAL INCOME AT CAP $	360,6900	-2,01%	16/07/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	559,0000	-2,37%	16/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	57,3318	-1,89%	16/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	205,0332	-2,24%	16/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,3144	-1,89%	16/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	66,4382	-1,89%	16/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,0980	2,29%	15/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,9440	2,38%	15/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,9430	-1,36%	16/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,2460	-1,35%	16/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	177,6700	-1,30%	16/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	52,5900	-1,30%	16/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,4960	-1,19%	16/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	159,7000	-1,31%	16/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,5360	-2,91%	16/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,3720	-2,97%	16/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,4800	-2,95%	16/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,7100	0,07%	16/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,2990	0,10%	16/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,9720	0,09%	16/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,5330	0,15%	16/07/2026

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