Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 107,9415 1,11% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,7033 0,69% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,8941 1,09% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 82,0871 0,65% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,1638 1,11% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,3477 1,10% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,5002 1,10% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,0306 1,11% Data26/11/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,9511 0,60% Data26/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,5992 0,70% Data26/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 52,7606 0,24% Data26/11/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,9034 0,28% Data26/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,0664 0,70% Data26/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,3480 0,28% Data26/11/2025
ACOMEA ASIA PACIFICO A1 9,8030 0,50% Data25/11/2025
ACOMEA ASIA PACIFICO A2 11,3390 0,51% Data25/11/2025
ACOMEA ASIA PACIFICO A5 7,1550 0,49% Data25/11/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 92,0228 2,13% Data26/11/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 20,7494 1,70% Data26/11/2025
ALLIANZ AZIONI PACIFICO 10,9090 0,36% Data25/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,1568 1,49% Data26/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 64,3100 1,15% Data26/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 64,5200 1,48% Data26/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR 189,1000 0,59% Data26/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $ 14,1603 0,92% Data26/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR 16,7669 0,59% Data26/11/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR 352,2493 1,23% Data26/11/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 311,1000 1,23% Data26/11/2025
ALLIANZ ORIENTAL INCOME A DIS $ 277,6874 1,16% Data26/11/2025
ALLIANZ ORIENTAL INCOME AT CAP $ 287,6000 1,16% Data26/11/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR 441,6000 0,84% Data26/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 43,3801 0,87% Data26/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 153,7275 0,54% Data26/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 18,3934 0,87% Data26/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 50,2644 0,87% Data26/11/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR 7,7570 0,71% Data25/11/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR 11,4500 0,67% Data25/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,5230 0,66% Data26/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,0380 0,64% Data26/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 137,1900 0,88% Data26/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,4300 0,90% Data26/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,2290 0,65% Data26/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 124,5000 0,88% Data26/11/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,8390 0,39% Data26/11/2025
AMUNDI F. CHINA A SHARES F EUR 3,7240 0,38% Data26/11/2025
AMUNDI F. CHINA A SHARES G EUR 3,8000 0,40% Data26/11/2025
AMUNDI F. CHINA EQUITY A EUR 14,4200 -0,21% Data26/11/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,0560 -0,23% Data26/11/2025
AMUNDI F. CHINA EQUITY F EUR 12,6400 -0,24% Data26/11/2025
AMUNDI F. CHINA EQUITY F2 $ 4,8550 Data26/11/2025