Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	121,1724	-1,32%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,6053	-0,74%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,2758	-1,35%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	90,4921	-0,90%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,0225	-1,32%	02/03/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,7848	-1,32%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,3546	-1,33%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,1558	-1,32%	02/03/2026
ABRDN I ASIAN SDG EQUITY A EUR	14,2485	-0,39%	02/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	75,2167	-1,39%	02/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	55,9967	-0,97%	02/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,1547	-0,81%	02/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,5630	-1,38%	02/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,7370	-0,80%	02/03/2026
ACOMEA ASIA PACIFICO A1	11,2990	0,81%	27/02/2026
ACOMEA ASIA PACIFICO A2	13,0960	0,81%	27/02/2026
ACOMEA ASIA PACIFICO A5	8,2550	0,81%	27/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	116,4674	-1,76%	02/03/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	26,2218	-1,11%	02/03/2026
ALLIANZ AZIONI PACIFICO	12,9560	0,08%	27/02/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,9815	0,17%	02/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	71,9000	0,69%	02/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	72,8400	0,18%	02/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	221,2285	-1,03%	02/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	16,8025	-1,54%	02/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	19,6114	-1,04%	02/03/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	428,5186	-1,15%	02/03/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	378,0100	-1,16%	02/03/2026
ALLIANZ ORIENTAL INCOME A DIS $	336,8464	-1,63%	02/03/2026
ALLIANZ ORIENTAL INCOME AT CAP $	348,9300	-1,63%	02/03/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	528,3700	-1,13%	02/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	51,8038	-1,34%	02/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	181,0339	-0,83%	02/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,9682	-1,34%	02/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	60,0341	-1,34%	02/03/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,0770	-0,54%	27/02/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	13,4230	-0,53%	27/02/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,8150	-0,82%	02/03/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,2260	-0,83%	02/03/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	161,5000	-1,90%	02/03/2026
AMUNDI F. ASIA EQUITY FOCUS G $	47,6800	-1,89%	02/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,4600	-0,80%	02/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	145,9900	-1,91%	02/03/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,3730	0,39%	02/03/2026
AMUNDI F. CHINA A SHARES F EUR	4,2320	0,38%	02/03/2026
AMUNDI F. CHINA A SHARES G EUR	4,3250	0,39%	02/03/2026
AMUNDI F. CHINA EQUITY A EUR	14,4000	-0,83%	02/03/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,0470	-0,85%	02/03/2026
AMUNDI F. CHINA EQUITY F EUR	12,6020	-0,85%	02/03/2026
AMUNDI F. CHINA EQUITY F2 $	4,8740	-1,93%	02/03/2026

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