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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	136,2775	0,43%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,2243	0,62%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,7429	0,42%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,5281	0,76%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,1444	0,43%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,8310	0,43%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,4231	0,43%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,6226	0,43%	27/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	84,3993	0,84%	27/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	62,0642	1,17%	27/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,7949	1,03%	27/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	22,0317	0,84%	27/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,6745	1,03%	27/08/2026
ACOMEA ASIA PACIFICO A1	11,6410	0,74%	26/08/2026
ACOMEA ASIA PACIFICO A2	13,5550	0,74%	26/08/2026
ACOMEA ASIA PACIFICO A5	8,5240	0,74%	26/08/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	149,9817	1,66%	27/08/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,9225	2,59%	27/08/2026
ALLIANZ AZIONI PACIFICO	14,4440	1,18%	26/08/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,6217	1,12%	27/08/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	79,0700	1,31%	27/08/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	78,7300	1,10%	27/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	259,7195	0,84%	27/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,5844	0,64%	27/08/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,0344	0,84%	27/08/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	503,7804	2,56%	27/08/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	442,7500	2,56%	27/08/2026
ALLIANZ ORIENTAL INCOME A DIS $	363,8275	1,04%	27/08/2026
ALLIANZ ORIENTAL INCOME AT CAP $	376,8700	1,04%	27/08/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	574,9300	1,23%	27/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	59,0139	1,16%	27/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	207,7423	1,35%	27/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	25,0285	1,16%	27/08/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	68,3876	1,16%	27/08/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,9880	0,94%	26/08/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,7430	0,94%	26/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,9920	0,05%	27/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,2810	0,04%	27/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	181,4500	0,04%	27/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,7500	0,04%	27/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,5510	0,04%	27/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	162,9600	0,04%	27/08/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,5490	1,86%	27/08/2026
AMUNDI F. CHINA A SHARES F EUR	4,3740	1,79%	27/08/2026
AMUNDI F. CHINA A SHARES G EUR	4,4850	1,82%	27/08/2026
AMUNDI F. CHINA EQUITY A EUR	13,7500	0,22%	27/08/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,3410	0,16%	27/08/2026
AMUNDI F. CHINA EQUITY F EUR	11,9920	0,16%	27/08/2026
AMUNDI F. CHINA EQUITY F2 $	4,6190	0,15%	27/08/2026
AMUNDI F. CHINA EQUITY G $	4,7440	0,17%	27/08/2026

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Categoria: AZIONARI PACIFICO

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