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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	131,8063	-2,29%	15/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,4768	-1,76%	15/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,3433	-2,30%	15/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	98,6395	-1,38%	15/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,5163	-2,29%	15/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,3488	-2,29%	15/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,8394	-2,29%	15/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,8685	-2,28%	15/05/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,3418	-1,55%	15/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	80,1730	-3,23%	15/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,8112	-2,33%	15/05/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,6349	-2,70%	15/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,8838	-3,22%	15/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,3688	-2,70%	15/05/2026
ACOMEA ASIA PACIFICO A1	11,3220	0,51%	14/05/2026
ACOMEA ASIA PACIFICO A2	13,1530	0,50%	14/05/2026
ACOMEA ASIA PACIFICO A5	8,2810	0,51%	14/05/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	141,8493	-2,84%	15/05/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,8554	-3,64%	15/05/2026
ALLIANZ AZIONI PACIFICO	14,1730	0,24%	14/05/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,6073	-2,89%	15/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	79,0300	-2,30%	15/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	78,9600	-2,90%	15/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	253,3902	-1,65%	15/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,0780	-2,24%	15/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,4698	-1,66%	15/05/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	500,8410	-2,91%	15/05/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	441,1100	-2,91%	15/05/2026
ALLIANZ ORIENTAL INCOME A DIS $	375,8980	-3,59%	15/05/2026
ALLIANZ ORIENTAL INCOME AT CAP $	389,3700	-3,59%	15/05/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	594,8200	-3,01%	15/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	58,0280	-2,77%	15/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	204,5576	-2,19%	15/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,6057	-2,78%	15/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	67,2461	-2,77%	15/05/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,9380	0,38%	14/05/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,7450	0,49%	14/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,8840	-1,92%	15/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,2070	-1,92%	15/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	179,8800	-2,58%	15/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,1800	-2,57%	15/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,4000	-2,13%	15/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	162,0700	-2,61%	15/05/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,6160	-2,08%	15/05/2026
AMUNDI F. CHINA A SHARES F EUR	4,4580	-2,11%	15/05/2026
AMUNDI F. CHINA A SHARES G EUR	4,5620	-2,10%	15/05/2026
AMUNDI F. CHINA EQUITY A EUR	14,1900	-2,00%	15/05/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,8270	-1,97%	15/05/2026
AMUNDI F. CHINA EQUITY F EUR	12,4050	-1,98%	15/05/2026
AMUNDI F. CHINA EQUITY F2 $	4,7750	-2,63%	15/05/2026

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