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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	133,7322	2,13%	05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,9972	1,89%	05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,4816	2,12%	05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	99,4491	1,95%	05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,7868	2,13%	05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,9796	2,13%	05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,0718	2,13%	05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,2091	2,13%	05/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	79,1729	1,89%	05/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,6922	1,71%	05/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,5676	1,66%	05/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,6581	1,90%	05/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,3356	1,66%	05/08/2026
ACOMEA ASIA PACIFICO A1	11,4930	-0,24%	04/08/2026
ACOMEA ASIA PACIFICO A2	13,3790	-0,24%	04/08/2026
ACOMEA ASIA PACIFICO A5	8,4140	-0,25%	04/08/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	142,1528	3,58%	05/08/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	28,2313	3,38%	05/08/2026
ALLIANZ AZIONI PACIFICO	13,9980	-0,11%	04/08/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,5865	2,10%	05/08/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	79,4700	1,83%	05/08/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	78,4600	2,08%	05/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	258,0027	1,16%	05/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,2679	1,41%	05/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,8814	1,16%	05/08/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	484,6366	3,36%	05/08/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	426,1200	3,36%	05/08/2026
ALLIANZ ORIENTAL INCOME A DIS $	356,4793	2,74%	05/08/2026
ALLIANZ ORIENTAL INCOME AT CAP $	369,2600	2,74%	05/08/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	568,7600	2,48%	05/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	57,4125	2,12%	05/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	204,0613	1,86%	05/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,3487	2,12%	05/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	66,5320	2,12%	05/08/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,7920	-0,09%	04/08/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,4760	0,01%	04/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,9300	1,87%	05/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,2290	1,87%	05/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	179,0200	2,13%	05/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,0100	2,14%	05/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,4810	1,73%	05/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	160,8500	2,11%	05/08/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,5290	3,00%	05/08/2026
AMUNDI F. CHINA A SHARES F EUR	4,3660	3,00%	05/08/2026
AMUNDI F. CHINA A SHARES G EUR	4,4750	3,02%	05/08/2026
AMUNDI F. CHINA EQUITY A EUR	13,9500	1,31%	05/08/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,5680	1,36%	05/08/2026
AMUNDI F. CHINA EQUITY F EUR	12,1770	1,37%	05/08/2026
AMUNDI F. CHINA EQUITY F2 $	4,6540	1,64%	05/08/2026
AMUNDI F. CHINA EQUITY G $	4,7770	1,62%	05/08/2026

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