Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	119,9684	0,67%	10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,1302	0,39%	10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,1563	0,66%	10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	87,9340	0,51%	10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,8533	0,67%	10/02/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,3833	0,67%	10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,1915	0,67%	10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,9577	0,67%	10/02/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,9327	0,54%	10/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	74,6941	0,78%	10/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	54,5779	0,62%	10/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,7250	0,50%	10/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,4191	0,78%	10/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,2653	0,50%	10/02/2026
ACOMEA ASIA PACIFICO A1	10,7780	1,38%	09/02/2026
ACOMEA ASIA PACIFICO A2	12,4870	1,39%	09/02/2026
ACOMEA ASIA PACIFICO A5	7,8730	1,38%	09/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	109,9209	1,12%	10/02/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	25,1341	1,46%	10/02/2026
ALLIANZ AZIONI PACIFICO	12,1780	2,40%	09/02/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,9674	0,67%	10/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,6700	0,21%	10/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	72,7300	0,65%	10/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	208,8331	0,51%	10/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	16,1051	0,97%	10/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	18,5092	0,49%	10/02/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	409,9239	1,73%	10/02/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	361,7400	1,72%	10/02/2026
ALLIANZ ORIENTAL INCOME A DIS $	335,9786	1,22%	10/02/2026
ALLIANZ ORIENTAL INCOME AT CAP $	348,0200	1,22%	10/02/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	519,0500	0,77%	10/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	49,5349	0,72%	10/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	170,4664	0,27%	10/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,0058	0,72%	10/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	57,4047	0,72%	10/02/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,5720	1,68%	09/02/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,6710	1,70%	09/02/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,3460	0,71%	10/02/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,7930	0,71%	10/02/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	156,0800	0,73%	10/02/2026
AMUNDI F. ASIA EQUITY FOCUS G $	46,0600	0,72%	10/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,0120	0,72%	10/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	141,1900	0,73%	10/02/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2560	0,64%	10/02/2026
AMUNDI F. CHINA A SHARES F EUR	4,1210	0,63%	10/02/2026
AMUNDI F. CHINA A SHARES G EUR	4,2100	0,65%	10/02/2026
AMUNDI F. CHINA EQUITY A EUR	14,8500	0,75%	10/02/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,5400	0,71%	10/02/2026
AMUNDI F. CHINA EQUITY F EUR	12,9960	0,71%	10/02/2026
AMUNDI F. CHINA EQUITY F2 $	5,1280	0,71%	10/02/2026

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