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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	138,0198	2,00%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,5394	1,98%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,9241	1,99%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	102,0991	1,95%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,3891	2,00%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,4146	2,00%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,6655	1,99%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,9039	2,00%	07/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	84,0106	0,82%	07/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,9521	0,77%	07/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,7212	0,80%	07/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,9352	0,82%	07/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,6002	0,81%	07/09/2026
ACOMEA ASIA PACIFICO A1	11,7930	0,19%	04/09/2026
ACOMEA ASIA PACIFICO A2	13,7350	0,19%	04/09/2026
ACOMEA ASIA PACIFICO A5	8,6360	0,19%	04/09/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	153,6602	2,91%	07/09/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	30,1410	1,89%	07/09/2026
ALLIANZ AZIONI PACIFICO	14,6140	1,03%	04/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,4655	0,98%	07/09/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	77,6300	1,01%	07/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	77,0900	0,98%	07/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	265,3735	1,82%	07/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,9644	1,79%	07/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,5360	1,82%	07/09/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	501,9393	1,98%	07/09/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	441,0300	1,97%	07/09/2026
ALLIANZ ORIENTAL INCOME A DIS $	378,5916	2,33%	07/09/2026
ALLIANZ ORIENTAL INCOME AT CAP $	392,1700	2,33%	07/09/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	599,6600	2,36%	07/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	60,4551	2,41%	07/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	213,3053	2,44%	07/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	25,6397	2,41%	07/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	70,0578	2,41%	07/09/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,1220	1,37%	04/09/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,9410	1,38%	04/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,0570	1,71%	04/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,3400	1,70%	04/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	182,1200	1,67%	04/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,9600	1,68%	04/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,6170	1,67%	04/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	163,5300	1,67%	04/09/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,4140	-0,38%	04/09/2026
AMUNDI F. CHINA A SHARES F EUR	4,2450	-0,35%	04/09/2026
AMUNDI F. CHINA A SHARES G EUR	4,3530	-0,34%	04/09/2026
AMUNDI F. CHINA EQUITY A EUR	13,5200	0,75%	04/09/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,0880	0,76%	04/09/2026
AMUNDI F. CHINA EQUITY F EUR	11,7920	0,76%	04/09/2026
AMUNDI F. CHINA EQUITY F2 $	4,5300	0,73%	04/09/2026
AMUNDI F. CHINA EQUITY G $	4,6530	0,74%	04/09/2026

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