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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	125,1004	-1,00%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,3139	-1,10%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,4963	-1,01%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	94,0554	-1,26%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,5742	-1,00%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	42,0597	-1,00%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,7993	-1,00%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,8749	-1,00%	29/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	75,8543	-1,72%	29/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	56,8483	-1,98%	29/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,4027	-1,83%	29/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,8268	-1,72%	29/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,1976	-1,82%	29/10/2026
ACOMEA ASIA PACIFICO A1	11,5820	0,16%	28/10/2026
ACOMEA ASIA PACIFICO A2	13,5090	0,16%	28/10/2026
ACOMEA ASIA PACIFICO A5	8,4870	0,15%	28/10/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	138,8180	-2,23%	29/10/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	26,5829	-2,28%	29/10/2026
ALLIANZ AZIONI PACIFICO	14,2930	1,68%	28/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,4284	-1,48%	29/10/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,7700	-1,55%	29/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	66,1600	-1,49%	29/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	252,9552	-1,15%	29/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,2308	-1,07%	29/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,4320	-1,14%	29/10/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	464,6421	-2,47%	29/10/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	407,8300	-2,47%	29/10/2026
ALLIANZ ORIENTAL INCOME A DIS $	344,5891	-1,32%	29/10/2026
ALLIANZ ORIENTAL INCOME AT CAP $	356,9500	-1,32%	29/10/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	569,6700	-1,39%	29/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	52,5253	-1,96%	29/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	193,4317	-2,03%	29/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	22,2707	-1,96%	29/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	60,8685	-1,96%	29/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,8120	2,01%	28/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,4760	2,00%	28/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,4660	-1,26%	29/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,7780	-1,26%	29/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	164,4400	-1,05%	29/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	48,7700	-1,05%	29/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,0480	-1,27%	29/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	147,5100	-1,07%	29/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,8780	-2,37%	29/10/2026
AMUNDI F. CHINA A SHARES F EUR	3,7310	-2,38%	29/10/2026
AMUNDI F. CHINA A SHARES G EUR	3,8280	-2,40%	29/10/2026
AMUNDI F. CHINA EQUITY A EUR	12,2100	-1,77%	29/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	13,6280	-1,77%	29/10/2026
AMUNDI F. CHINA EQUITY F EUR	10,6350	-1,77%	29/10/2026
AMUNDI F. CHINA EQUITY F2 $	3,9250	-1,58%	29/10/2026
AMUNDI F. CHINA EQUITY G $	4,0360	-1,56%	29/10/2026

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Categoria: AZIONARI PACIFICO

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