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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	137,8933	1,58%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,4889	1,61%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,9953	1,58%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	102,7418	1,91%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,3713	1,58%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,3943	1,58%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,7030	1,58%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,8376	1,58%	27/05/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,6731	1,33%	27/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	81,7185	-0,24%	27/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	60,6966	0,08%	27/05/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,0719	-0,21%	27/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,2917	-0,24%	27/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,8467	-0,21%	27/05/2026
ACOMEA ASIA PACIFICO A1	11,2690	0,26%	26/05/2026
ACOMEA ASIA PACIFICO A2	13,0970	0,26%	26/05/2026
ACOMEA ASIA PACIFICO A5	8,2430	0,26%	26/05/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	158,2155	1,40%	27/05/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	31,2111	-0,88%	27/05/2026
ALLIANZ AZIONI PACIFICO	14,3680	0,74%	26/05/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,8196	-0,66%	27/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	81,1500	-0,73%	27/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	81,1300	-0,66%	27/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	267,4337	0,99%	27/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	20,1563	1,06%	27/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,7146	0,99%	27/05/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	528,7600	-0,18%	27/05/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	465,5900	-0,18%	27/05/2026
ALLIANZ ORIENTAL INCOME A DIS $	384,9368	0,21%	27/05/2026
ALLIANZ ORIENTAL INCOME AT CAP $	398,7400	0,21%	27/05/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	608,4700	0,14%	27/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	61,5182	1,75%	27/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	216,6245	1,67%	27/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	26,0857	1,75%	27/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	71,2906	1,75%	27/05/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,0510	0,77%	26/05/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,9000	0,74%	26/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,4990	1,25%	27/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,7760	1,25%	27/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	190,9300	1,27%	27/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $	56,4600	1,27%	27/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,9620	1,05%	27/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	171,9600	1,26%	27/05/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,7730	-0,75%	27/05/2026
AMUNDI F. CHINA A SHARES F EUR	4,5940	-0,61%	27/05/2026
AMUNDI F. CHINA A SHARES G EUR	4,7040	-0,61%	27/05/2026
AMUNDI F. CHINA EQUITY A EUR	13,9600	-1,06%	27/05/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,5630	-1,11%	27/05/2026
AMUNDI F. CHINA EQUITY F EUR	12,1950	-1,10%	27/05/2026
AMUNDI F. CHINA EQUITY F2 $	4,6920	-1,10%	27/05/2026

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