Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	119,7523	-1,11%	13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,1698	-0,89%	13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,1311	-1,11%	13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	88,1725	-0,76%	13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,8230	-1,11%	13/02/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,3100	-1,11%	13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,1591	-1,11%	13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,9247	-1,10%	13/02/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,8308	-0,97%	13/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	73,7264	-1,14%	13/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	54,1144	-0,79%	13/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,5450	-0,92%	13/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,1688	-1,13%	13/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,0726	-0,92%	13/02/2026
ACOMEA ASIA PACIFICO A1	10,9620	-0,26%	16/02/2026
ACOMEA ASIA PACIFICO A2	12,7020	-0,26%	16/02/2026
ACOMEA ASIA PACIFICO A5	8,0080	-0,26%	16/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	112,9372	0,52%	16/02/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	25,4683	0,02%	16/02/2026
ALLIANZ AZIONI PACIFICO	12,4310	-0,07%	16/02/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,8826	-1,63%	13/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,1300	-1,42%	13/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,8400	-1,63%	13/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	212,6788	0,39%	16/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	16,3325	0,43%	16/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	18,8533	0,39%	16/02/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	425,8699	1,51%	16/02/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	375,7600	1,51%	16/02/2026
ALLIANZ ORIENTAL INCOME A DIS $	330,8844	-0,59%	17/02/2026
ALLIANZ ORIENTAL INCOME AT CAP $	342,7500	-0,59%	17/02/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	514,1800	-0,43%	17/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	49,9793	-0,42%	17/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	173,0204	-0,25%	17/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,1945	-0,42%	17/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	57,9196	-0,42%	17/02/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,7490	-0,10%	16/02/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,9340	-0,06%	16/02/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,5170	0,11%	17/02/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,9510	0,11%	17/02/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	157,8600	-0,26%	17/02/2026
AMUNDI F. ASIA EQUITY FOCUS G $	46,5900	-0,26%	17/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,1750	0,11%	17/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	142,7800	-0,26%	17/02/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2300	-1,17%	13/02/2026
AMUNDI F. CHINA A SHARES F EUR	4,0950	-1,16%	13/02/2026
AMUNDI F. CHINA A SHARES G EUR	4,1840	-1,16%	13/02/2026
AMUNDI F. CHINA EQUITY A EUR	14,6200	-1,02%	13/02/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,2910	-0,98%	13/02/2026
AMUNDI F. CHINA EQUITY F EUR	12,8000	-0,98%	13/02/2026
AMUNDI F. CHINA EQUITY F2 $	5,0230	-1,28%	13/02/2026

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