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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	133,8493	-0,58%	29/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,3900	-0,36%	29/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,4595	-0,58%	29/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	101,2656	-0,43%	29/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,8033	-0,58%	29/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,0074	-0,58%	29/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,0598	-0,58%	29/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,2517	-0,58%	29/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	82,3267	0,37%	29/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	62,0908	0,52%	29/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,8072	0,59%	29/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,5053	0,37%	29/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,7046	0,59%	29/09/2026
ACOMEA ASIA PACIFICO A1	11,7980	-0,23%	28/09/2026
ACOMEA ASIA PACIFICO A2	13,7510	-0,21%	28/09/2026
ACOMEA ASIA PACIFICO A5	8,6430	-0,22%	28/09/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	149,4145	-0,29%	29/09/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,0927	0,10%	29/09/2026
ALLIANZ AZIONI PACIFICO	14,8490	-0,78%	28/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,0721	0,20%	29/09/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	75,3300	0,47%	29/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	72,9400	0,19%	29/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	265,4765	0,05%	29/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,4972	-0,22%	29/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,5442	0,05%	29/09/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	502,1438	0,62%	29/09/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	441,0100	0,62%	29/09/2026
ALLIANZ ORIENTAL INCOME A DIS $	370,3643	-0,45%	29/09/2026
ALLIANZ ORIENTAL INCOME AT CAP $	383,6400	-0,45%	29/09/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	600,8900	-0,18%	29/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	58,2184	-0,65%	29/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	210,4101	-0,39%	29/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,6900	-0,65%	29/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	67,4657	-0,65%	29/09/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,2790	-1,15%	28/09/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	15,1780	-1,12%	28/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,2020	-0,06%	29/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,4690	-0,05%	29/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	180,2200	-0,27%	29/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,4200	-0,26%	29/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,7560	-0,04%	29/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	161,7200	-0,27%	29/09/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,3020	0,68%	29/09/2026
AMUNDI F. CHINA A SHARES F EUR	4,1410	0,71%	29/09/2026
AMUNDI F. CHINA A SHARES G EUR	4,2480	0,71%	29/09/2026
AMUNDI F. CHINA EQUITY A EUR	13,2000	-0,08%	29/09/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,7400	-0,03%	29/09/2026
AMUNDI F. CHINA EQUITY F EUR	11,5120	-0,03%	29/09/2026
AMUNDI F. CHINA EQUITY F2 $	4,3170	-0,25%	29/09/2026
AMUNDI F. CHINA EQUITY G $	4,4360	-0,25%	29/09/2026

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