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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	123,7877	-1,40%	20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,9660	-1,31%	20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,3605	-1,40%	20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	92,9359	-1,47%	20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,3898	-1,40%	20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,6201	-1,40%	20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,6168	-1,40%	20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,6627	-1,40%	20/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	77,9678	-0,69%	20/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,3490	-0,76%	20/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,8695	-0,60%	20/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,3755	-0,69%	20/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,6991	-0,60%	20/10/2026
ACOMEA ASIA PACIFICO A1	11,6540	0,11%	19/10/2026
ACOMEA ASIA PACIFICO A2	13,5890	0,12%	19/10/2026
ACOMEA ASIA PACIFICO A5	8,5390	0,12%	19/10/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	138,0833	-2,15%	20/10/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	27,3304	-2,04%	20/10/2026
ALLIANZ AZIONI PACIFICO	14,3250	0,26%	19/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,6341	-0,22%	20/10/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	71,4500	-0,01%	20/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	68,3100	-0,25%	20/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	248,2855	-0,84%	20/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,0341	-1,04%	20/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,0180	-0,84%	20/10/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	473,9234	-1,39%	20/10/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	416,0500	-1,39%	20/10/2026
ALLIANZ ORIENTAL INCOME A DIS $	338,4919	-2,61%	20/10/2026
ALLIANZ ORIENTAL INCOME AT CAP $	350,6300	-2,61%	20/10/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	555,2500	-2,68%	20/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	52,4232	-2,10%	20/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	191,5601	-2,18%	20/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	22,2274	-2,10%	20/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	60,7502	-2,10%	20/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,8030	-0,02%	19/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,4630	-0,02%	19/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,3730	-1,76%	20/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,6950	-1,75%	20/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	164,0800	-1,51%	20/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	48,6500	-1,52%	20/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,9610	-1,75%	20/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	147,2400	-1,51%	20/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,0170	-0,37%	20/10/2026
AMUNDI F. CHINA A SHARES F EUR	3,8650	-0,39%	20/10/2026
AMUNDI F. CHINA A SHARES G EUR	3,9660	-0,38%	20/10/2026
AMUNDI F. CHINA EQUITY A EUR	12,6900	-1,09%	20/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,1720	-1,05%	20/10/2026
AMUNDI F. CHINA EQUITY F EUR	11,0630	-1,06%	20/10/2026
AMUNDI F. CHINA EQUITY F2 $	4,1130	-1,13%	20/10/2026
AMUNDI F. CHINA EQUITY G $	4,2280	-1,15%	20/10/2026

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