Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	110,9374	-3,41%	09/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,2188	-3,38%	09/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,1429	-3,42%	09/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	83,2427	-3,61%	09/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,5846	-3,41%	09/03/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	37,3386	-3,41%	09/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,8856	-3,42%	09/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,5403	-3,40%	09/03/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,3653	-2,87%	09/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	67,9342	-4,58%	09/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	50,8157	-4,78%	09/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,4766	-4,55%	09/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,6716	-4,57%	09/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	19,9300	-4,55%	09/03/2026
ACOMEA ASIA PACIFICO A1	10,7630	0,61%	06/03/2026
ACOMEA ASIA PACIFICO A2	12,4780	0,61%	06/03/2026
ACOMEA ASIA PACIFICO A5	7,8640	0,60%	06/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	102,4443	-5,33%	09/03/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	23,7330	-4,56%	09/03/2026
ALLIANZ AZIONI PACIFICO	12,3470	0,15%	06/03/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,7133	-1,44%	09/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,2000	-1,27%	09/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	70,0100	-1,42%	09/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	207,4253	-3,26%	09/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,5142	-3,42%	09/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	18,3879	-3,27%	09/03/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	403,8943	-3,10%	09/03/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	356,2100	-3,11%	09/03/2026
ALLIANZ ORIENTAL INCOME A DIS $	313,3028	-4,48%	09/03/2026
ALLIANZ ORIENTAL INCOME AT CAP $	324,5300	-4,49%	09/03/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	499,0000	-4,33%	09/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	47,3385	-3,47%	09/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	167,9951	-3,30%	09/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	20,0744	-3,47%	09/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	54,8594	-3,47%	09/03/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,6420	0,17%	06/03/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,7680	0,07%	06/03/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,0530	-3,82%	09/03/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,5140	-3,83%	09/03/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	146,4000	-3,71%	09/03/2026
AMUNDI F. ASIA EQUITY FOCUS G $	43,2300	-3,70%	09/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,7270	-3,82%	09/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	132,3200	-3,70%	09/03/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,1550	-1,82%	09/03/2026
AMUNDI F. CHINA A SHARES F EUR	4,0200	-1,83%	09/03/2026
AMUNDI F. CHINA A SHARES G EUR	4,1090	-1,82%	09/03/2026
AMUNDI F. CHINA EQUITY A EUR	13,8700	-1,35%	09/03/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,4520	-1,37%	09/03/2026
AMUNDI F. CHINA EQUITY F EUR	12,1330	-1,37%	09/03/2026
AMUNDI F. CHINA EQUITY F2 $	4,6580	-1,25%	09/03/2026

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