Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	122,7962	-0,98%	27/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,7511	-0,98%	27/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,4578	-0,97%	27/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	91,3132	-0,53%	27/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,2505	-0,98%	27/02/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,3319	-0,98%	27/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,5886	-0,98%	27/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,4112	-0,98%	27/02/2026
ABRDN I ASIAN SDG EQUITY A EUR	14,3043	-0,97%	27/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	76,2765	0,21%	27/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	56,5433	0,67%	27/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,3183	0,21%	27/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,8374	0,22%	27/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,9121	0,21%	27/02/2026
ACOMEA ASIA PACIFICO A1	11,2080	0,48%	26/02/2026
ACOMEA ASIA PACIFICO A2	12,9910	0,47%	26/02/2026
ACOMEA ASIA PACIFICO A5	8,1890	0,48%	26/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	118,5568	-1,25%	27/02/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	26,5173	0,43%	27/02/2026
ALLIANZ AZIONI PACIFICO	12,9450	0,83%	26/02/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,9697	-1,34%	27/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	71,4100	-1,31%	27/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	72,7100	-1,34%	27/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	223,5405	-0,51%	27/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	17,0650	-0,54%	27/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	19,8173	-0,51%	27/02/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	433,5253	0,08%	27/02/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	382,4300	0,08%	27/02/2026
ALLIANZ ORIENTAL INCOME A DIS $	342,4365	0,03%	27/02/2026
ALLIANZ ORIENTAL INCOME AT CAP $	354,7100	0,03%	27/02/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	534,4200	0,05%	27/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	52,5052	-0,89%	27/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	182,5436	-0,86%	27/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	22,2656	-0,89%	27/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	60,8468	-0,89%	27/02/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,1260	0,83%	26/02/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	13,4940	0,87%	26/02/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,8880	-0,68%	27/02/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,2950	-0,68%	27/02/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	164,6300	-0,61%	27/02/2026
AMUNDI F. ASIA EQUITY FOCUS G $	48,6000	-0,61%	27/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,5280	-0,68%	27/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	148,8400	-0,61%	27/02/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,3560	-0,80%	27/02/2026
AMUNDI F. CHINA A SHARES F EUR	4,2160	-0,78%	27/02/2026
AMUNDI F. CHINA A SHARES G EUR	4,3080	-0,81%	27/02/2026
AMUNDI F. CHINA EQUITY A EUR	14,5200	-0,07%	27/02/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,1840	-0,06%	27/02/2026
AMUNDI F. CHINA EQUITY F EUR	12,7100	-0,07%	27/02/2026
AMUNDI F. CHINA EQUITY F2 $	4,9700	0,02%	27/02/2026

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