Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	116,3378	-0,17%	15/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,9877	-0,02%	15/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,7841	-0,18%	15/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	86,8340	0,06%	15/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,3432	-0,17%	15/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,1659	-0,17%	15/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,6831	-0,18%	15/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,3741	-0,17%	15/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,8144	0,21%	15/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,1820	-0,26%	15/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,9613	-0,03%	15/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,2395	-0,10%	15/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,4962	-0,25%	15/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,7309	-0,10%	15/01/2026
ACOMEA ASIA PACIFICO A1	10,4320	0,92%	14/01/2026
ACOMEA ASIA PACIFICO A2	12,0780	0,92%	14/01/2026
ACOMEA ASIA PACIFICO A5	7,6180	0,91%	14/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	99,8945	-0,06%	15/01/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	23,0293	0,25%	15/01/2026
ALLIANZ AZIONI PACIFICO	11,9510	0,73%	14/01/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,8454	1,10%	15/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	71,1000	1,24%	15/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,5400	1,09%	15/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	199,6425	0,50%	15/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,0352	0,37%	15/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	17,7047	0,50%	15/01/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	382,8124	0,13%	15/01/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	337,7800	0,12%	15/01/2026
ALLIANZ ORIENTAL INCOME A DIS $	315,7146	0,81%	15/01/2026
ALLIANZ ORIENTAL INCOME AT CAP $	327,0300	0,81%	15/01/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	499,4000	0,95%	15/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	47,0734	0,22%	15/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	165,8961	0,36%	15/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	19,9621	0,23%	15/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	54,5521	0,22%	15/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,4510	0,74%	14/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,4910	0,73%	14/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,2230	0,55%	15/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,6830	0,55%	15/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	149,8700	0,05%	15/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	44,2100	0,07%	15/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,8960	0,55%	15/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	135,7600	0,04%	15/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2220	1,25%	15/01/2026
AMUNDI F. CHINA A SHARES F EUR	4,0910	1,26%	15/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,1770	1,24%	15/01/2026
AMUNDI F. CHINA EQUITY A EUR	15,1600	-0,46%	15/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,8920	-0,45%	15/01/2026
AMUNDI F. CHINA EQUITY F EUR	13,2820	-0,45%	15/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,1040	-0,95%	15/01/2026

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