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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	136,3365	-1,13%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,3001	-0,84%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,8236	-1,15%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	101,9764	-0,74%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,1527	-1,13%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,8703	-1,13%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,4800	-1,13%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,5915	-1,13%	28/05/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,6215	-0,33%	28/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	80,2450	-1,80%	28/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,8336	-1,42%	28/05/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,7373	-1,52%	28/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,9082	-1,80%	28/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,4858	-1,51%	28/05/2026
ACOMEA ASIA PACIFICO A1	11,2350	-0,30%	27/05/2026
ACOMEA ASIA PACIFICO A2	13,0580	-0,30%	27/05/2026
ACOMEA ASIA PACIFICO A5	8,2190	-0,29%	27/05/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	156,7828	-0,91%	28/05/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	30,9561	-0,82%	28/05/2026
ALLIANZ AZIONI PACIFICO	14,4940	0,88%	27/05/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,8483	0,37%	28/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	81,6500	0,62%	28/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	81,4200	0,36%	28/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	267,2849	-0,06%	28/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	20,0958	-0,30%	28/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,7023	-0,05%	28/05/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	529,2769	0,10%	28/05/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	466,0300	0,09%	28/05/2026
ALLIANZ ORIENTAL INCOME A DIS $	380,0454	-1,27%	28/05/2026
ALLIANZ ORIENTAL INCOME AT CAP $	393,6700	-1,27%	28/05/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	602,2300	-1,03%	28/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	60,6961	-1,34%	28/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	214,2669	-1,09%	28/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	25,7370	-1,34%	28/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	70,3379	-1,34%	28/05/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,1290	0,78%	27/05/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	15,0270	0,85%	27/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,3570	-1,35%	28/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,6430	-1,36%	28/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	188,6700	-1,18%	28/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $	55,7900	-1,19%	28/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,8260	-1,37%	28/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	169,9100	-1,19%	28/05/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,7600	-0,27%	28/05/2026
AMUNDI F. CHINA A SHARES F EUR	4,5800	-0,30%	28/05/2026
AMUNDI F. CHINA A SHARES G EUR	4,6900	-0,30%	28/05/2026
AMUNDI F. CHINA EQUITY A EUR	13,7800	-1,29%	28/05/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,3650	-1,27%	28/05/2026
AMUNDI F. CHINA EQUITY F EUR	12,0390	-1,28%	28/05/2026
AMUNDI F. CHINA EQUITY F2 $	4,6410	-1,09%	28/05/2026

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