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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	122,6776	-1,94%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,8022	-2,40%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,2363	-1,93%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	91,5057	-2,71%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,2339	-1,94%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,2449	-1,94%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,4541	-1,94%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,4904	-1,93%	30/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	74,0381	-2,39%	30/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	55,0491	-3,16%	30/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,7913	-2,86%	30/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,3525	-2,39%	30/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,5354	-2,85%	30/10/2026
ACOMEA ASIA PACIFICO A1	11,5320	-0,43%	29/10/2026
ACOMEA ASIA PACIFICO A2	13,4510	-0,43%	29/10/2026
ACOMEA ASIA PACIFICO A5	8,4510	-0,42%	29/10/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	134,2735	-3,27%	30/10/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	25,8089	-2,91%	30/10/2026
ALLIANZ AZIONI PACIFICO	14,1760	-0,82%	29/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,3105	-1,83%	30/10/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	68,1000	-2,39%	30/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	64,9600	-1,81%	30/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	248,8463	-1,62%	30/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,0383	-1,06%	30/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,0673	-1,63%	30/10/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	450,6126	-3,02%	30/10/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	395,5000	-3,02%	30/10/2026
ALLIANZ ORIENTAL INCOME A DIS $	333,4315	-3,24%	30/10/2026
ALLIANZ ORIENTAL INCOME AT CAP $	345,3900	-3,24%	30/10/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	548,0400	-3,80%	30/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	51,4260	-2,09%	30/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	188,2927	-2,66%	30/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,8045	-2,09%	30/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	59,5946	-2,09%	30/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,7250	-0,89%	29/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,3470	-0,89%	29/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,2870	-1,89%	30/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,6120	-1,89%	30/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	161,3300	-1,89%	30/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	47,8500	-1,89%	30/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,8770	-1,89%	30/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	144,7300	-1,88%	30/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,8200	-1,50%	30/10/2026
AMUNDI F. CHINA A SHARES F EUR	3,6750	-1,50%	30/10/2026
AMUNDI F. CHINA A SHARES G EUR	3,7720	-1,46%	30/10/2026
AMUNDI F. CHINA EQUITY A EUR	12,2400	0,25%	30/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	13,6620	0,25%	30/10/2026
AMUNDI F. CHINA EQUITY F EUR	10,6610	0,24%	30/10/2026
AMUNDI F. CHINA EQUITY F2 $	3,9350	0,25%	30/10/2026
AMUNDI F. CHINA EQUITY G $	4,0460	0,25%	30/10/2026

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