Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	106,2697	-1,63%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,6037	-1,37%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,6108	-1,65%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	80,6375	-1,40%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	14,9289	-1,63%	31/03/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	35,7639	-1,63%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,2080	-1,63%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	16,8100	-1,63%	31/03/2026
ABRDN I ASIAN SDG EQUITY A EUR	12,8521	-1,34%	31/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	65,8040	-1,75%	31/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	49,7761	-1,51%	31/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,0525	-1,49%	31/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,1252	-1,75%	31/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	19,4816	-1,49%	31/03/2026
ACOMEA ASIA PACIFICO A1	10,3070	-1,07%	30/03/2026
ACOMEA ASIA PACIFICO A2	11,9590	-1,05%	30/03/2026
ACOMEA ASIA PACIFICO A5	7,5340	-1,06%	30/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	99,9017	-3,99%	31/03/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	23,1449	-3,84%	31/03/2026
ALLIANZ AZIONI PACIFICO	11,6960	-1,74%	30/03/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,4399	-1,22%	31/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	67,8600	-0,96%	31/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	67,0900	-1,22%	31/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	203,9459	-1,42%	31/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,1373	-1,67%	31/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	18,0755	-1,42%	31/03/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	393,2672	-3,07%	31/03/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	346,6800	-3,08%	31/03/2026
ALLIANZ ORIENTAL INCOME A DIS $	307,3295	-3,01%	31/03/2026
ALLIANZ ORIENTAL INCOME AT CAP $	318,3400	-3,01%	31/03/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	493,2400	-2,77%	31/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	45,5669	-2,24%	31/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	162,9492	-1,99%	31/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	19,3234	-2,24%	31/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	52,8065	-2,24%	31/03/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,2370	-1,85%	30/03/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,1880	-1,79%	30/03/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,7280	-2,36%	31/03/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,2060	-2,37%	31/03/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	139,5400	-1,88%	31/03/2026
AMUNDI F. ASIA EQUITY FOCUS G $	41,2200	-1,86%	31/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,4130	-2,36%	31/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	126,0400	-1,87%	31/03/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9680	-1,78%	31/03/2026
AMUNDI F. CHINA A SHARES F EUR	3,8370	-1,79%	31/03/2026
AMUNDI F. CHINA A SHARES G EUR	3,9230	-1,80%	31/03/2026
AMUNDI F. CHINA EQUITY A EUR	13,2000	-0,75%	31/03/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,7070	-0,82%	31/03/2026
AMUNDI F. CHINA EQUITY F EUR	11,5410	-0,82%	31/03/2026
AMUNDI F. CHINA EQUITY F2 $	4,4030	-0,32%	31/03/2026

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