Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	107,4248	1,98%	15/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,5422	1,35%	15/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,8666	1,97%	15/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	80,5053	1,23%	15/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,0912	1,98%	15/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,1807	1,98%	15/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,4437	1,98%	15/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	16,9345	1,98%	15/10/2025
ABRDN I ASIAN SDG EQUITY A EUR	13,2083	1,44%	15/10/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,2614	2,13%	15/10/2025

ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,7406	1,37%	15/10/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,7299	1,49%	15/10/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,9632	2,13%	15/10/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,1439	1,49%	15/10/2025
ACOMEA ASIA PACIFICO A1	9,7340	-1,75%	14/10/2025
ACOMEA ASIA PACIFICO A2	11,2450	-1,75%	14/10/2025
ACOMEA ASIA PACIFICO A5	7,1010	-1,74%	14/10/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	94,2164	2,16%	15/10/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,3546	2,16%	15/10/2025
ALLIANZ AZIONI PACIFICO	10,9630	-1,91%	14/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,1639	2,52%	15/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	64,0300	1,86%	15/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	64,7700	2,52%	15/10/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	183,2428	1,14%	15/10/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	13,7934	1,81%	15/10/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	16,2440	1,15%	15/10/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	373,1932	1,52%	15/10/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	329,8400	1,52%	15/10/2025
ALLIANZ ORIENTAL INCOME A DIS $	278,3435	2,00%	15/10/2025
ALLIANZ ORIENTAL INCOME AT CAP $	288,2800	2,00%	15/10/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	440,3300	1,34%	15/10/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	43,9184	1,97%	15/10/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	154,8270	1,31%	15/10/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	18,6216	1,98%	15/10/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	50,8880	1,97%	15/10/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	7,6080	-1,62%	14/10/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	11,2290	-1,60%	14/10/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,5360	1,76%	15/10/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0580	1,74%	15/10/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	138,0200	2,00%	15/10/2025
AMUNDI F. ASIA EQUITY FOCUS G $	40,6400	2,01%	15/10/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2460	1,76%	15/10/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	125,5000	2,01%	15/10/2025
AMUNDI F. CHINA A SHARES E2 EUR	4,0210	1,72%	15/10/2025
AMUNDI F. CHINA A SHARES F EUR	3,9050	1,72%	15/10/2025
AMUNDI F. CHINA A SHARES G EUR	3,9820	1,74%	15/10/2025
AMUNDI F. CHINA EQUITY A EUR	15,1100	1,48%	15/10/2025
AMUNDI F. CHINA EQUITY E2 EUR	16,8150	1,47%	15/10/2025
AMUNDI F. CHINA EQUITY F EUR	13,2530	1,47%	15/10/2025
AMUNDI F. CHINA EQUITY F2 $	5,1060	1,71%	15/10/2025

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