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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	136,9306	1,10%	30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,7980	1,13%	30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,8554	1,09%	30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	103,6124	1,01%	30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,2361	1,10%	30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,0631	1,10%	30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,5472	1,10%	30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,7003	1,10%	30/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8920	0,02%	30/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	78,9979	1,81%	30/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,5890	1,72%	30/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,7824	1,84%	30/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,5972	1,82%	30/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,5504	1,85%	30/06/2026
ACOMEA ASIA PACIFICO A1	11,1620	0,55%	29/06/2026
ACOMEA ASIA PACIFICO A2	12,9790	0,56%	29/06/2026
ACOMEA ASIA PACIFICO A5	8,1680	0,55%	29/06/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	156,1062	2,21%	30/06/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	31,8764	2,92%	30/06/2026
ALLIANZ AZIONI PACIFICO	14,4300	-0,15%	29/06/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	8,3008	1,29%	30/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	88,0500	1,32%	30/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	85,9900	1,28%	30/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	280,1267	1,67%	30/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	20,6573	1,63%	30/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	24,8425	1,66%	30/06/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	562,4610	2,50%	30/06/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	494,9200	2,50%	30/06/2026
ALLIANZ ORIENTAL INCOME A DIS $	365,3265	1,61%	30/06/2026
ALLIANZ ORIENTAL INCOME AT CAP $	378,4200	1,61%	30/06/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	590,2600	1,64%	30/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	60,5005	1,41%	30/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	217,7619	1,45%	30/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	25,6565	1,41%	30/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	70,1111	1,41%	30/06/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,1040	-0,02%	29/06/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,9390	-0,11%	29/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,5100	1,45%	30/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,7770	1,44%	30/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	187,7300	1,54%	30/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $	55,5500	1,54%	30/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	10,0010	1,42%	30/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	168,8000	1,53%	30/06/2026
AMUNDI F. CHINA A SHARES E2 EUR	5,1130	0,71%	30/06/2026
AMUNDI F. CHINA A SHARES F EUR	4,8890	0,56%	30/06/2026
AMUNDI F. CHINA A SHARES G EUR	5,0080	0,54%	30/06/2026
AMUNDI F. CHINA EQUITY A EUR	13,3800	0,38%	30/06/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,9260	0,39%	30/06/2026
AMUNDI F. CHINA EQUITY F EUR	11,6850	0,39%	30/06/2026
AMUNDI F. CHINA EQUITY F2 $	4,4200	0,48%	30/06/2026

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