Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	127,9478	3,53%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,7501	3,62%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,9364	3,52%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	94,5996	3,39%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,9743	3,53%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,0527	3,52%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,2934	3,52%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,2530	3,53%	04/05/2026
ABRDN I ASIAN SDG EQUITY A EUR	14,9430	3,01%	04/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	79,2699	2,72%	04/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,4259	2,58%	04/05/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,2907	2,81%	04/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,6440	2,72%	04/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,9919	2,82%	04/05/2026
ACOMEA ASIA PACIFICO A1	10,7690	0,01%	30/04/2026
ACOMEA ASIA PACIFICO A2	12,5060	0,01%	30/04/2026
ACOMEA ASIA PACIFICO A5	7,8750	0,01%	30/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	137,7166	5,21%	04/05/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,6742	3,38%	04/05/2026
ALLIANZ AZIONI PACIFICO	13,1490	-0,68%	30/04/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,3451	0,31%	30/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	76,0100	0,49%	30/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	76,3100	0,30%	30/04/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	244,0507	2,66%	04/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,5128	3,03%	04/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	21,6421	2,66%	04/05/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	491,0322	3,48%	04/05/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	432,5700	3,47%	04/05/2026
ALLIANZ ORIENTAL INCOME A DIS $	373,4749	3,23%	04/05/2026
ALLIANZ ORIENTAL INCOME AT CAP $	386,8600	3,23%	04/05/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	586,5900	2,86%	04/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	55,7115	3,63%	04/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	194,9310	3,26%	04/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	23,6257	3,63%	04/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	64,5617	3,63%	04/05/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,1590	-1,25%	30/04/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	13,5650	-1,20%	30/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,4330	3,91%	04/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,7880	3,89%	04/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	172,8700	3,70%	04/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $	51,1000	3,71%	04/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,0240	3,84%	04/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	155,8900	3,71%	04/05/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,3830	-1,02%	30/04/2026
AMUNDI F. CHINA A SHARES F EUR	4,2350	-1,03%	30/04/2026
AMUNDI F. CHINA A SHARES G EUR	4,3330	-1,01%	30/04/2026
AMUNDI F. CHINA EQUITY A EUR	13,7500	-1,29%	30/04/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,3300	-1,31%	30/04/2026
AMUNDI F. CHINA EQUITY F EUR	12,0210	-1,31%	30/04/2026
AMUNDI F. CHINA EQUITY F2 $	4,6680	-1,06%	30/04/2026

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