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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	123,9142	-0,39%	30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,4995	-1,17%	30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,4246	-0,40%	30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	92,6468	-1,17%	30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,4076	-0,39%	30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,6785	-0,39%	30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,6745	-0,40%	30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,6496	-0,39%	30/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,4291	-1,59%	30/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,2382	-2,35%	30/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,5700	-2,36%	30/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,6353	-1,59%	30/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,1717	-2,35%	30/07/2026
ACOMEA ASIA PACIFICO A1	11,3470	0,83%	29/07/2026
ACOMEA ASIA PACIFICO A2	13,2070	0,83%	29/07/2026
ACOMEA ASIA PACIFICO A5	8,3070	0,84%	29/07/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	121,9293	-2,03%	30/07/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,6479	-2,49%	30/07/2026
ALLIANZ AZIONI PACIFICO	13,3970	-0,74%	29/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,2919	-1,68%	30/07/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	76,9800	-2,12%	30/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	75,4400	-1,69%	30/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	244,9892	-1,14%	30/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,1555	-0,68%	30/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	21,7279	-1,14%	30/07/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	424,7717	-2,83%	30/07/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	373,5200	-2,84%	30/07/2026
ALLIANZ ORIENTAL INCOME A DIS $	312,7505	-0,66%	30/07/2026
ALLIANZ ORIENTAL INCOME AT CAP $	323,9700	-0,66%	30/07/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	502,8800	-1,11%	30/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	52,7851	-0,49%	30/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	189,0682	-0,94%	30/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	22,3862	-0,49%	30/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	61,1695	-0,49%	30/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,3420	-0,99%	29/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	13,7990	-1,08%	29/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,2070	-0,31%	30/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,5580	-0,31%	30/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	165,3000	0,75%	30/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	48,9400	0,76%	30/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,8070	-0,23%	30/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	148,5600	0,74%	30/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,3180	-2,48%	30/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,1630	-2,48%	30/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,2660	-2,47%	30/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,5300	-1,60%	30/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,1010	-1,56%	30/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,8130	-1,56%	30/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,4950	-0,51%	30/07/2026
AMUNDI F. CHINA EQUITY G $	4,6140	-0,50%	30/07/2026

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