Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	119,0868	2,59%	03/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,1775	3,26%	03/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,0673	2,58%	03/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	87,3591	2,94%	03/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,7294	2,59%	03/02/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,0878	2,59%	03/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,0684	2,58%	03/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,8157	2,59%	03/02/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,9471	3,58%	03/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	74,5184	2,91%	03/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	54,4914	3,26%	03/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,8729	3,58%	03/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,3707	2,91%	03/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,4219	3,58%	03/02/2026
ACOMEA ASIA PACIFICO A1	10,3210	-1,41%	02/02/2026
ACOMEA ASIA PACIFICO A2	11,9570	-1,40%	02/02/2026
ACOMEA ASIA PACIFICO A5	7,5400	-1,40%	02/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	108,7422	4,93%	03/02/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,7640	3,76%	03/02/2026
ALLIANZ AZIONI PACIFICO	11,8300	-1,52%	02/02/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,8703	1,98%	03/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,4000	2,56%	03/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,7600	1,98%	03/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	206,9332	3,10%	03/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,7960	2,50%	03/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	18,3443	3,10%	03/02/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	405,2833	4,19%	03/02/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	357,7200	4,19%	03/02/2026
ALLIANZ ORIENTAL INCOME A DIS $	326,8722	3,07%	03/02/2026
ALLIANZ ORIENTAL INCOME AT CAP $	338,5900	3,07%	03/02/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	510,1500	3,67%	03/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	49,0146	2,83%	03/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	170,4147	3,44%	03/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	20,7853	2,83%	03/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	56,8018	2,83%	03/02/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,3720	-1,40%	02/02/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,3830	-1,39%	02/02/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,3420	2,48%	03/02/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,7900	2,47%	03/02/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	154,7100	2,65%	03/02/2026
AMUNDI F. ASIA EQUITY FOCUS G $	45,6500	2,65%	03/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,0080	2,47%	03/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	140,0100	2,65%	03/02/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2110	1,76%	03/02/2026
AMUNDI F. CHINA A SHARES F EUR	4,0780	1,77%	03/02/2026
AMUNDI F. CHINA A SHARES G EUR	4,1660	1,78%	03/02/2026
AMUNDI F. CHINA EQUITY A EUR	14,7900	0,54%	03/02/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,4780	0,55%	03/02/2026
AMUNDI F. CHINA EQUITY F EUR	12,9500	0,55%	03/02/2026
AMUNDI F. CHINA EQUITY F2 $	5,0670	0,74%	03/02/2026

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