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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	134,2528	0,57%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,5648	1,14%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,5012	0,56%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	101,6668	1,06%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,8600	0,57%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,1427	0,56%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,1162	0,56%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,3166	0,57%	01/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	82,0192	-0,32%	01/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,9174	0,17%	01/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,8307	0,25%	01/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,4259	-0,32%	01/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,7311	0,25%	01/10/2026
ACOMEA ASIA PACIFICO A1	11,8390	0,91%	30/09/2026
ACOMEA ASIA PACIFICO A2	13,7990	0,91%	30/09/2026
ACOMEA ASIA PACIFICO A5	8,6730	0,92%	30/09/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	150,9507	1,03%	30/09/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,3766	0,98%	30/09/2026
ALLIANZ AZIONI PACIFICO	14,8440	0,53%	30/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,0572	-0,21%	30/09/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	75,0800	-0,33%	30/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	72,7900	-0,21%	30/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	266,4723	0,38%	30/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,5931	0,49%	30/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,6328	0,38%	30/09/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	506,2461	0,82%	30/09/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	444,6100	0,82%	30/09/2026
ALLIANZ ORIENTAL INCOME A DIS $	376,3939	0,33%	01/10/2026
ALLIANZ ORIENTAL INCOME AT CAP $	389,8900	0,33%	01/10/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	613,6400	0,93%	01/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	58,2960	-0,29%	01/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	211,7233	0,31%	01/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,7228	-0,29%	01/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	67,5555	-0,29%	01/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,2970	0,36%	30/09/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	15,1950	0,36%	30/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,3070	1,57%	01/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,5650	1,56%	01/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	180,8500	0,73%	01/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,6100	0,73%	01/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,8560	1,57%	01/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	162,2600	0,71%	01/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2900	-0,28%	30/09/2026
AMUNDI F. CHINA A SHARES F EUR	4,1310	-0,24%	30/09/2026
AMUNDI F. CHINA A SHARES G EUR	4,2370	-0,26%	30/09/2026
AMUNDI F. CHINA EQUITY A EUR	13,2300	0,23%	30/09/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,7690	0,20%	30/09/2026
AMUNDI F. CHINA EQUITY F EUR	11,5340	0,19%	30/09/2026
AMUNDI F. CHINA EQUITY F2 $	4,3320	0,35%	30/09/2026
AMUNDI F. CHINA EQUITY G $	4,4520	0,36%	30/09/2026

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Categoria: AZIONARI PACIFICO

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