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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	136,2975	1,42%	21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,5354	1,35%	21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,7272	1,40%	21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	102,0081	1,26%	21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,1472	1,42%	21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,8324	1,42%	21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,4126	1,41%	21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,6368	1,43%	21/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	82,7442	0,64%	21/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,7341	0,48%	21/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,6573	0,57%	21/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,6108	0,65%	21/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,5382	0,58%	21/09/2026
ACOMEA ASIA PACIFICO A1	11,7030	-0,46%	18/09/2026
ACOMEA ASIA PACIFICO A2	13,6360	-0,45%	18/09/2026
ACOMEA ASIA PACIFICO A5	8,5720	-0,45%	18/09/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	151,8958	1,67%	21/09/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,6036	0,68%	21/09/2026
ALLIANZ AZIONI PACIFICO	14,5440	0,89%	18/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,4342	0,31%	21/09/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	78,2500	0,32%	21/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	76,7100	0,31%	21/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	266,7584	1,88%	21/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,8244	1,87%	21/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,6577	1,88%	21/09/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	502,7360	0,53%	21/09/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	441,6000	0,53%	21/09/2026
ALLIANZ ORIENTAL INCOME A DIS $	375,9093	1,51%	21/09/2026
ALLIANZ ORIENTAL INCOME AT CAP $	389,3900	1,51%	21/09/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	602,7100	1,53%	21/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	59,9538	2,15%	21/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	214,1325	2,16%	21/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	25,4258	2,15%	21/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	69,4768	2,15%	21/09/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,1520	1,50%	18/09/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,9820	1,50%	18/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,2670	1,72%	21/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,5310	1,72%	21/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	183,5400	1,81%	21/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $	54,4000	1,83%	21/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,8190	1,74%	21/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	164,7300	1,81%	21/09/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,5000	0,56%	21/09/2026
AMUNDI F. CHINA A SHARES F EUR	4,3300	0,63%	21/09/2026
AMUNDI F. CHINA A SHARES G EUR	4,4410	0,63%	21/09/2026
AMUNDI F. CHINA EQUITY A EUR	13,5100	1,20%	21/09/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,0850	1,23%	21/09/2026
AMUNDI F. CHINA EQUITY F EUR	11,7840	1,23%	21/09/2026
AMUNDI F. CHINA EQUITY F2 $	4,4710	1,31%	21/09/2026
AMUNDI F. CHINA EQUITY G $	4,5940	1,35%	21/09/2026

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