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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	132,5208	0,70%	16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,8055	0,69%	16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,3225	0,69%	16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	98,5189	0,74%	16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,6167	0,70%	16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,5634	0,70%	16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,8773	0,70%	16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,0351	0,70%	16/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	80,1035	0,78%	16/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,3647	0,82%	16/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,8287	0,78%	16/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,9190	0,78%	16/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,6385	0,78%	16/09/2026
ACOMEA ASIA PACIFICO A1	11,6470	-0,72%	15/09/2026
ACOMEA ASIA PACIFICO A2	13,5690	-0,72%	15/09/2026
ACOMEA ASIA PACIFICO A5	8,5300	-0,72%	15/09/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	146,7878	2,00%	16/09/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	28,9548	1,19%	16/09/2026
ALLIANZ AZIONI PACIFICO	14,2940	-1,25%	15/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,3528	0,89%	16/09/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	77,0000	0,84%	16/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	75,8800	0,89%	16/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	257,4762	1,01%	16/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,2336	1,06%	16/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,8344	1,01%	16/09/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	489,9555	1,04%	16/09/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	430,4300	1,04%	16/09/2026
ALLIANZ ORIENTAL INCOME A DIS $	363,3654	1,73%	16/09/2026
ALLIANZ ORIENTAL INCOME AT CAP $	376,3900	1,73%	16/09/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	579,5900	1,68%	16/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	57,8936	1,59%	16/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	205,7157	1,54%	16/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,5522	1,59%	16/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	67,0894	1,59%	16/09/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,9050	-1,11%	15/09/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,6190	-1,10%	15/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,8900	0,88%	16/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,1820	0,88%	16/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	177,8300	0,83%	16/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $	52,7000	0,84%	16/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,4590	0,87%	16/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	159,6100	0,83%	16/09/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,4240	1,44%	16/09/2026
AMUNDI F. CHINA A SHARES F EUR	4,2540	1,45%	16/09/2026
AMUNDI F. CHINA A SHARES G EUR	4,3630	1,49%	16/09/2026
AMUNDI F. CHINA EQUITY A EUR	13,1700	0,46%	16/09/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,7040	0,47%	16/09/2026
AMUNDI F. CHINA EQUITY F EUR	11,4880	0,46%	16/09/2026
AMUNDI F. CHINA EQUITY F2 $	4,3840	0,44%	16/09/2026
AMUNDI F. CHINA EQUITY G $	4,5030	0,42%	16/09/2026

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