Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	115,8155	4,40%	10/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,8899	3,68%	10/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,6733	4,37%	10/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	86,2728	3,64%	10/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,2698	4,40%	10/03/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	38,9803	4,40%	10/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,5836	4,39%	10/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,3120	4,40%	10/03/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,8005	3,26%	10/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,8584	2,83%	10/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,8760	2,09%	10/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,8701	2,13%	10/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,1724	2,83%	10/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,3549	2,13%	10/03/2026
ACOMEA ASIA PACIFICO A1	10,4160	-3,22%	09/03/2026
ACOMEA ASIA PACIFICO A2	12,0770	-3,21%	09/03/2026
ACOMEA ASIA PACIFICO A5	7,6110	-3,22%	09/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	107,6158	5,05%	10/03/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,7771	4,40%	10/03/2026
ALLIANZ AZIONI PACIFICO	11,8300	-4,19%	09/03/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,8825	2,52%	10/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	71,3800	1,68%	10/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,7600	2,50%	10/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	213,0450	2,71%	10/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	16,0673	3,57%	10/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	18,8833	2,69%	10/03/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	421,2078	4,29%	10/03/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	371,4700	4,28%	10/03/2026
ALLIANZ ORIENTAL INCOME A DIS $	326,2185	4,12%	10/03/2026
ALLIANZ ORIENTAL INCOME AT CAP $	337,9200	4,13%	10/03/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	515,3300	3,27%	10/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	49,2225	3,98%	10/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	173,2375	3,12%	10/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	20,8733	3,98%	10/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	57,0426	3,98%	10/03/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,3300	-3,61%	09/03/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,3070	-3,61%	09/03/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,3530	3,73%	10/03/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,7940	3,73%	10/03/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	152,5700	4,21%	10/03/2026
AMUNDI F. ASIA EQUITY FOCUS G $	45,0500	4,21%	10/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,0150	3,73%	10/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	137,8700	4,19%	10/03/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2710	2,79%	10/03/2026
AMUNDI F. CHINA A SHARES F EUR	4,1320	2,79%	10/03/2026
AMUNDI F. CHINA A SHARES G EUR	4,2240	2,80%	10/03/2026
AMUNDI F. CHINA EQUITY A EUR	14,2100	2,45%	10/03/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,8390	2,50%	10/03/2026
AMUNDI F. CHINA EQUITY F EUR	12,4360	2,50%	10/03/2026
AMUNDI F. CHINA EQUITY F2 $	4,7960	2,96%	10/03/2026

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