Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	111,1015	2,11%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,2535	1,74%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,1268	2,08%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	84,0237	1,67%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,6077	2,11%	07/04/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	37,3888	2,10%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,8964	2,09%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,5767	2,12%	07/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,3177	1,86%	07/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	67,8907	1,07%	07/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,1839	0,64%	07/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,4727	0,70%	07/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,6708	1,08%	07/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	19,9378	0,71%	07/04/2026
ACOMEA ASIA PACIFICO A1	10,4220	-1,14%	02/04/2026
ACOMEA ASIA PACIFICO A2	12,0930	-1,13%	02/04/2026
ACOMEA ASIA PACIFICO A5	7,6180	-1,13%	02/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	103,7256	-2,61%	02/04/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,1491	-1,41%	02/04/2026
ALLIANZ AZIONI PACIFICO	11,7730	-1,82%	02/04/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,5323	-1,42%	02/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	68,4800	-0,80%	02/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	68,0200	-1,41%	02/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	208,9476	-0,59%	02/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,5874	-1,21%	02/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	18,5178	-0,59%	02/04/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	403,8836	-1,55%	02/04/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	356,0200	-1,55%	02/04/2026
ALLIANZ ORIENTAL INCOME A DIS $	327,8978	2,27%	07/04/2026
ALLIANZ ORIENTAL INCOME AT CAP $	339,6500	2,27%	07/04/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	521,4100	1,84%	07/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	48,2682	3,12%	07/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	171,0041	2,68%	07/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	20,4688	3,12%	07/04/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	55,9368	3,12%	07/04/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,2940	-1,39%	02/04/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,2700	-1,39%	02/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,0710	1,61%	07/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,5250	1,61%	07/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	146,3400	1,79%	07/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $	43,2300	1,79%	07/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,7420	1,61%	07/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	132,1700	1,80%	07/04/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9860	-1,34%	02/04/2026
AMUNDI F. CHINA A SHARES F EUR	3,8550	-1,33%	02/04/2026
AMUNDI F. CHINA A SHARES G EUR	3,9420	-1,33%	02/04/2026
AMUNDI F. CHINA EQUITY A EUR	13,3300	-0,74%	02/04/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,8620	-0,73%	02/04/2026
AMUNDI F. CHINA EQUITY F EUR	11,6620	-0,74%	02/04/2026
AMUNDI F. CHINA EQUITY F2 $	4,4600	-1,35%	02/04/2026

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