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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	130,6384	0,97%	27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,7618	0,86%	27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,1556	0,97%	27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	98,2353	1,03%	27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,3522	0,97%	27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,9409	0,97%	27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,6352	0,97%	27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,7146	0,98%	27/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	76,0315	0,84%	27/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	56,9940	0,89%	27/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,9755	0,72%	27/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,8348	0,84%	27/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,6907	0,73%	27/07/2026
ACOMEA ASIA PACIFICO A1	11,2840	-1,08%	24/07/2026
ACOMEA ASIA PACIFICO A2	13,1310	-1,08%	24/07/2026
ACOMEA ASIA PACIFICO A5	8,2600	-1,08%	24/07/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	138,6544	1,78%	27/07/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	27,6342	2,05%	27/07/2026
ALLIANZ AZIONI PACIFICO	13,8480	-2,44%	24/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,6682	1,85%	27/07/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	81,2700	1,66%	27/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	79,3500	1,85%	27/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	258,9412	0,82%	27/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,1138	1,00%	27/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,9652	0,82%	27/07/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	477,0458	1,63%	27/07/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	419,5200	1,62%	27/07/2026
ALLIANZ ORIENTAL INCOME A DIS $	341,7828	0,73%	27/07/2026
ALLIANZ ORIENTAL INCOME AT CAP $	354,0400	0,74%	27/07/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	551,7300	0,56%	27/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	56,5521	1,04%	27/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	203,3582	0,85%	27/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	23,9839	1,04%	27/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	65,5349	1,04%	27/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,7470	-2,65%	24/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,4090	-2,64%	24/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,7660	-2,97%	24/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,0790	-2,98%	24/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	174,1500	0,39%	27/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	51,5600	0,39%	27/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,3230	-2,89%	24/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	156,5200	0,39%	27/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,4960	-1,83%	24/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,3340	-1,88%	24/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,4410	-1,86%	24/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,5000	-1,68%	24/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,0620	-1,66%	24/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,7850	-1,65%	24/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,4360	-1,60%	24/07/2026
AMUNDI F. CHINA EQUITY G $	4,5530	-1,58%	24/07/2026

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