Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	86,1579	0,36%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	14,3754	0,11%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	9,6371	0,36%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	64,4808	0,03%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	12,1035	0,36%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	29,0408	0,36%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	12,4436	0,36%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	13,5350	0,36%	29/04/2025
ABRDN I ASIAN SDG EQUITY A EUR	10,6414	0,12%	29/04/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	55,7791	0,89%	29/04/2025

ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	41,6129	0,56%	29/04/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	15,4122	0,64%	29/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	14,4166	0,89%	29/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	16,5184	0,64%	29/04/2025
ACOMEA ASIA PACIFICO A1	8,5100	1,07%	28/04/2025
ACOMEA ASIA PACIFICO A2	9,7910	1,07%	28/04/2025
ACOMEA ASIA PACIFICO A5	6,1960	1,08%	28/04/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	78,6886	0,97%	29/04/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	18,5961	1,10%	29/04/2025
ALLIANZ AZIONI PACIFICO	9,2440	1,30%	28/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	4,5386	0,20%	29/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	48,1700	-0,19%	29/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	48,2800	0,17%	29/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	154,5984	-0,02%	29/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	11,3885	0,35%	29/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	13,7037	-0,01%	29/04/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	331,3266	0,74%	29/04/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	293,8400	0,73%	29/04/2025
ALLIANZ ORIENTAL INCOME A DIS $	215,0042	0,35%	29/04/2025
ALLIANZ ORIENTAL INCOME AT CAP $	222,6800	0,35%	29/04/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	347,5100	-0,02%	29/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	34,8938	0,41%	29/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	125,6799	0,05%	29/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	14,7941	0,41%	29/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	40,4313	0,41%	29/04/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	6,0640	1,20%	28/04/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	8,9420	1,21%	28/04/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,0670	0,23%	29/04/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	5,7070	0,23%	29/04/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	109,4200	0,27%	29/04/2025
AMUNDI F. ASIA EQUITY FOCUS G $	32,1100	0,25%	29/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	5,8470	0,24%	29/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	100,3300	0,26%	29/04/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,1530	0,61%	29/04/2025
AMUNDI F. CHINA A SHARES F EUR	3,0740	0,59%	29/04/2025
AMUNDI F. CHINA A SHARES G EUR	3,1260	0,61%	29/04/2025
AMUNDI F. CHINA EQUITY A EUR	12,1500	0,08%	29/04/2025
AMUNDI F. CHINA EQUITY E2 EUR	13,5090	0,13%	29/04/2025
AMUNDI F. CHINA EQUITY F EUR	10,6950	0,13%	29/04/2025
AMUNDI F. CHINA EQUITY F2 $	4,0400	0,17%	29/04/2025

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