Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	116,1960	0,25%	23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,7924	-0,05%	23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,7645	0,24%	23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	86,0993	-0,46%	23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,3233	0,25%	23/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,1167	0,25%	23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,6591	0,24%	23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,3548	0,25%	23/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7125	0,02%	23/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	72,3579	0,09%	23/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,4459	-0,61%	23/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,3799	-0,21%	23/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,8048	0,09%	23/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,8856	-0,21%	23/01/2026
ACOMEA ASIA PACIFICO A1	10,4570	0,79%	22/01/2026
ACOMEA ASIA PACIFICO A2	12,1100	0,80%	22/01/2026
ACOMEA ASIA PACIFICO A5	7,6370	0,79%	22/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	101,7241	0,51%	23/01/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	23,9027	1,54%	23/01/2026
ALLIANZ AZIONI PACIFICO	11,8800	0,40%	22/01/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,8482	-0,56%	23/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,5300	-0,93%	23/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,5600	-0,56%	23/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	199,9973	-0,61%	23/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,1906	-0,24%	23/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	17,7363	-0,61%	23/01/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	390,8877	0,91%	23/01/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	345,1200	0,91%	23/01/2026
ALLIANZ ORIENTAL INCOME A DIS $	315,5568	0,26%	23/01/2026
ALLIANZ ORIENTAL INCOME AT CAP $	326,8700	0,26%	23/01/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	494,9300	-0,11%	23/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	47,9396	0,49%	23/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	167,5195	0,12%	23/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	20,3294	0,49%	23/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	55,5559	0,49%	23/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,4000	0,57%	22/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,4160	0,58%	22/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,1700	0,33%	23/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,6320	0,33%	23/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	150,8600	0,53%	23/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	44,5000	0,52%	23/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,8450	0,33%	23/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	136,6400	0,53%	23/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2800	0,05%	23/01/2026
AMUNDI F. CHINA A SHARES F EUR	4,1460	0,05%	23/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,2340	0,02%	23/01/2026
AMUNDI F. CHINA EQUITY A EUR	15,0500	0,60%	23/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,7640	0,58%	23/01/2026
AMUNDI F. CHINA EQUITY F EUR	13,1780	0,58%	23/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,1320	0,79%	23/01/2026

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