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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	123,0890	1,21%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,7616	0,55%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,2760	1,20%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	91,4279	0,66%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,2917	1,21%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,3823	1,21%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,5102	1,21%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,5577	1,21%	04/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	73,4475	1,29%	04/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	54,3811	0,74%	04/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,5164	0,63%	04/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,2001	1,29%	04/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,2398	0,63%	04/11/2026
ACOMEA ASIA PACIFICO A1	11,4320	-0,29%	03/11/2026
ACOMEA ASIA PACIFICO A2	13,3370	-0,28%	03/11/2026
ACOMEA ASIA PACIFICO A5	8,3780	-0,29%	03/11/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	131,2872	1,38%	04/11/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	25,5875	2,57%	04/11/2026
ALLIANZ AZIONI PACIFICO	13,7500	-1,37%	03/11/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,4449	3,65%	04/11/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,1800	3,01%	04/11/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	66,3100	3,61%	04/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	245,8591	0,71%	04/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	17,9155	1,32%	04/11/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	21,8023	0,71%	04/11/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	449,7836	2,19%	04/11/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	394,7400	2,19%	04/11/2026
ALLIANZ ORIENTAL INCOME A DIS $	324,2575	1,29%	04/11/2026
ALLIANZ ORIENTAL INCOME AT CAP $	335,8900	1,29%	04/11/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	530,1800	0,68%	04/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	50,9368	1,73%	04/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	185,5319	1,12%	04/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,5972	1,73%	04/11/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	59,0276	1,73%	04/11/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,3780	-1,42%	03/11/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	13,8340	-1,42%	03/11/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,2380	0,42%	04/11/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,5650	0,42%	04/11/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	161,4700	0,78%	04/11/2026
AMUNDI F. ASIA EQUITY FOCUS G $	47,8900	0,78%	04/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,8290	0,42%	04/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	144,8600	0,78%	04/11/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9330	3,64%	04/11/2026
AMUNDI F. CHINA A SHARES F EUR	3,7830	3,64%	04/11/2026
AMUNDI F. CHINA A SHARES G EUR	3,8820	3,63%	04/11/2026
AMUNDI F. CHINA EQUITY A EUR	12,6400	2,60%	04/11/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,1090	2,58%	04/11/2026
AMUNDI F. CHINA EQUITY F EUR	11,0090	2,57%	04/11/2026
AMUNDI F. CHINA EQUITY F2 $	4,0890	2,95%	04/11/2026
AMUNDI F. CHINA EQUITY G $	4,2040	2,94%	04/11/2026

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