Home › Fondi › Categorie

Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	135,1983	3,06%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,1741	2,68%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,6800	3,04%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,9705	2,68%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,9928	3,06%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,4841	3,06%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,3094	3,05%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,4178	3,06%	12/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,5455	2,69%	12/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	79,6337	3,25%	12/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,2870	2,87%	12/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,6304	2,88%	12/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,7553	3,26%	12/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,3775	2,88%	12/06/2026
ACOMEA ASIA PACIFICO A1	11,0400	-0,14%	11/06/2026
ACOMEA ASIA PACIFICO A2	12,8300	-0,15%	11/06/2026
ACOMEA ASIA PACIFICO A5	8,0770	-0,15%	11/06/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	155,2412	2,96%	12/06/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	30,3931	1,75%	12/06/2026
ALLIANZ AZIONI PACIFICO	13,9510	-0,18%	11/06/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,7392	2,01%	12/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	80,8000	1,64%	12/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	80,2100	2,01%	12/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	267,8915	1,78%	12/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	20,0706	2,16%	12/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,7554	1,78%	12/06/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	506,8598	0,31%	12/06/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	446,1500	0,31%	12/06/2026
ALLIANZ ORIENTAL INCOME A DIS $	371,3899	3,63%	12/06/2026
ALLIANZ ORIENTAL INCOME AT CAP $	384,7100	3,63%	12/06/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	590,5900	3,25%	12/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	59,6928	2,64%	12/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	211,4544	2,26%	12/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	25,3115	2,64%	12/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	69,1749	2,64%	12/06/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,7860	0,05%	11/06/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,4960	0,07%	11/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,1970	2,35%	12/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,4910	2,35%	12/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	184,5100	2,85%	12/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $	54,5800	2,86%	12/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,7080	2,21%	12/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	165,9900	2,83%	12/06/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,6980	0,88%	12/06/2026
AMUNDI F. CHINA A SHARES F EUR	4,5100	0,83%	12/06/2026
AMUNDI F. CHINA A SHARES G EUR	4,6190	0,83%	12/06/2026
AMUNDI F. CHINA EQUITY A EUR	13,6300	1,41%	12/06/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,1960	1,41%	12/06/2026
AMUNDI F. CHINA EQUITY F EUR	11,9020	1,41%	12/06/2026
AMUNDI F. CHINA EQUITY F2 $	4,5590	1,90%	12/06/2026

1 2 3 4 5 »