Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	111,5559	0,11%	30/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,2599	0,48%	30/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,3120	0,12%	30/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	84,7747	0,41%	30/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,6714	0,11%	30/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	37,5695	0,11%	30/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,0311	0,11%	30/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,5911	0,11%	30/10/2025
ABRDN I ASIAN SDG EQUITY A EUR	13,4737	-0,04%	30/10/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	70,8547	-0,70%	30/10/2025

ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,6735	-0,40%	30/10/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,2063	-0,33%	30/10/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,3821	-0,70%	30/10/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,6625	-0,33%	30/10/2025
ACOMEA ASIA PACIFICO A1	9,9220	-0,49%	29/10/2025
ACOMEA ASIA PACIFICO A2	11,4680	-0,48%	29/10/2025
ACOMEA ASIA PACIFICO A5	7,2400	-0,48%	29/10/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	95,8565	0,48%	30/10/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,8083	0,29%	30/10/2025
ALLIANZ AZIONI PACIFICO	11,4160	0,23%	29/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,4344	-0,23%	30/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	66,9400	0,12%	30/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	67,5500	-0,24%	30/10/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	189,9899	0,76%	30/10/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,2811	0,41%	30/10/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	16,8422	0,76%	30/10/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	379,0110	0,71%	30/10/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	334,8800	0,70%	30/10/2025
ALLIANZ ORIENTAL INCOME A DIS $	284,3038	-0,02%	30/10/2025
ALLIANZ ORIENTAL INCOME AT CAP $	294,4500	-0,02%	30/10/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	450,4100	0,21%	30/10/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	45,2940	0,11%	30/10/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	159,8970	0,33%	30/10/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	19,2048	0,11%	30/10/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	52,4819	0,11%	30/10/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,0370	0,93%	29/10/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	11,8710	0,93%	29/10/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,8720	0,59%	30/10/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,3690	0,59%	30/10/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	143,3600	-0,28%	30/10/2025
AMUNDI F. ASIA EQUITY FOCUS G $	42,2200	-0,28%	30/10/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,5670	0,58%	30/10/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	130,2500	-0,29%	30/10/2025
AMUNDI F. CHINA A SHARES E2 EUR	4,0860	1,04%	30/10/2025
AMUNDI F. CHINA A SHARES F EUR	3,9660	1,04%	30/10/2025
AMUNDI F. CHINA A SHARES G EUR	4,0450	1,05%	30/10/2025
AMUNDI F. CHINA EQUITY A EUR	15,3300	0,46%	30/10/2025
AMUNDI F. CHINA EQUITY E2 EUR	17,0670	0,49%	30/10/2025
AMUNDI F. CHINA EQUITY F EUR	13,4460	0,49%	30/10/2025
AMUNDI F. CHINA EQUITY F2 $	5,1530	-0,33%	30/10/2025

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