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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	128,2470	-0,43%	14/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,7537	-0,48%	14/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,8443	-0,44%	14/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	96,8296	-0,61%	14/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,0162	-0,43%	14/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,1206	-0,43%	14/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,2545	-0,44%	14/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,3685	-0,43%	14/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	80,8226	-0,84%	14/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	60,8320	-1,01%	14/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,7047	-0,88%	14/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,1189	-0,83%	14/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,6011	-0,88%	14/10/2026
ACOMEA ASIA PACIFICO A1	11,7940	-0,08%	13/10/2026
ACOMEA ASIA PACIFICO A2	13,7500	-0,07%	13/10/2026
ACOMEA ASIA PACIFICO A5	8,6410	-0,07%	13/10/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	148,0664	0,79%	14/10/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	28,9019	-0,10%	14/10/2026
ALLIANZ AZIONI PACIFICO	14,6840	-2,10%	13/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,7405	-1,90%	14/10/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	72,7600	-2,02%	14/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	69,4200	-1,89%	14/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	259,8683	0,14%	14/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,8332	0,26%	14/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,0470	0,14%	14/10/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	499,4090	-0,25%	14/10/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	438,4700	-0,26%	14/10/2026
ALLIANZ ORIENTAL INCOME A DIS $	363,7148	-0,47%	14/10/2026
ALLIANZ ORIENTAL INCOME AT CAP $	376,7600	-0,47%	14/10/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	598,0100	-0,60%	14/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	55,8703	0,13%	14/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	204,6300	0,01%	14/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	23,6942	0,13%	14/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	64,7448	0,13%	14/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,1400	-2,32%	13/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,9760	-2,33%	13/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,9140	-0,01%	14/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,1980	-0,01%	14/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	171,6700	-0,66%	14/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	50,9000	-0,66%	14/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,4790	-0,01%	14/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	154,0000	-0,67%	14/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,1320	-1,62%	14/10/2026
AMUNDI F. CHINA A SHARES F EUR	3,9770	-1,63%	14/10/2026
AMUNDI F. CHINA A SHARES G EUR	4,0800	-1,64%	14/10/2026
AMUNDI F. CHINA EQUITY A EUR	13,1300	-0,45%	14/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,6570	-0,49%	14/10/2026
AMUNDI F. CHINA EQUITY F EUR	11,4430	-0,49%	14/10/2026
AMUNDI F. CHINA EQUITY F2 $	4,2080	-1,13%	14/10/2026
AMUNDI F. CHINA EQUITY G $	4,3250	-1,14%	14/10/2026

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