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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	141,0594	0,25%	18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	23,3625	1,44%	18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	15,3143	0,27%	18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	106,8053	1,66%	18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,8162	0,25%	18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	47,4547	0,25%	18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	20,1433	0,25%	18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	22,3491	0,26%	18/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	16,3225	1,49%	18/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	81,3262	0,13%	18/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,3848	1,53%	18/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,3070	1,31%	18/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,1990	0,13%	18/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,1116	1,31%	18/06/2026
ACOMEA ASIA PACIFICO A1	11,3400	0,59%	17/06/2026
ACOMEA ASIA PACIFICO A2	13,1820	0,59%	17/06/2026
ACOMEA ASIA PACIFICO A5	8,2970	0,58%	17/06/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	164,2646	1,19%	18/06/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	32,4351	1,29%	18/06/2026
ALLIANZ AZIONI PACIFICO	14,8350	0,70%	17/06/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	8,2366	0,87%	18/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	86,6800	1,90%	18/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	85,3500	0,89%	18/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	285,3229	1,82%	18/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	21,2074	0,77%	18/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	25,3029	1,81%	18/06/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	558,5525	2,56%	18/06/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	491,6000	2,56%	18/06/2026
ALLIANZ ORIENTAL INCOME A DIS $	383,3476	0,65%	18/06/2026
ALLIANZ ORIENTAL INCOME AT CAP $	397,0900	0,65%	18/06/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	614,5000	1,69%	18/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	62,9292	0,67%	18/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	224,7207	1,71%	18/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	26,6861	0,67%	18/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	72,9255	0,67%	18/06/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,3800	0,68%	17/06/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	15,3640	0,70%	17/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,7880	1,75%	18/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	10,0400	1,76%	18/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	193,6800	0,85%	18/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $	57,2900	0,84%	18/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	10,2750	1,70%	18/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	174,2200	0,87%	18/06/2026
AMUNDI F. CHINA A SHARES E2 EUR	5,0770	1,58%	18/06/2026
AMUNDI F. CHINA A SHARES F EUR	4,8520	1,51%	18/06/2026
AMUNDI F. CHINA A SHARES G EUR	4,9700	1,51%	18/06/2026
AMUNDI F. CHINA EQUITY A EUR	13,7500	-0,22%	18/06/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,3370	-0,21%	18/06/2026
AMUNDI F. CHINA EQUITY F EUR	12,0110	-0,22%	18/06/2026
AMUNDI F. CHINA EQUITY F2 $	4,5650	-1,10%	18/06/2026

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