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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	132,7526	0,67%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,4828	0,43%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,3334	0,67%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,5346	0,49%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,6492	0,67%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,6366	0,67%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,8984	0,67%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,0819	0,67%	09/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	83,8273	0,50%	09/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	63,2844	0,33%	09/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	23,5120	0,27%	09/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,9018	0,51%	09/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	25,4732	0,27%	09/10/2026
ACOMEA ASIA PACIFICO A1	11,7780	-1,27%	08/10/2026
ACOMEA ASIA PACIFICO A2	13,7300	-1,27%	08/10/2026
ACOMEA ASIA PACIFICO A5	8,6290	-1,26%	08/10/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	153,0171	-0,13%	09/10/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,6487	-0,35%	09/10/2026
ALLIANZ AZIONI PACIFICO	14,9710	-1,58%	08/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,9440	-0,09%	09/10/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	74,8000	-0,35%	09/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,5200	-0,10%	09/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	266,1747	-0,09%	09/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,3300	0,16%	09/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,6065	-0,09%	09/10/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	511,6296	-0,56%	09/10/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	449,2500	-0,56%	09/10/2026
ALLIANZ ORIENTAL INCOME A DIS $	374,9175	0,01%	09/10/2026
ALLIANZ ORIENTAL INCOME AT CAP $	388,3600	0,01%	09/10/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	615,1600	-0,24%	09/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	57,7128	0,43%	09/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	210,9478	0,18%	09/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,4756	0,43%	09/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	66,8800	0,43%	09/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,3720	-2,02%	08/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	15,3260	-2,03%	08/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,2490	0,56%	09/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,5100	0,56%	09/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	178,6900	0,46%	09/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	52,9700	0,44%	09/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,8000	0,56%	09/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	160,3000	0,46%	09/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2920	0,44%	09/10/2026
AMUNDI F. CHINA A SHARES F EUR	4,1310	0,44%	09/10/2026
AMUNDI F. CHINA A SHARES G EUR	4,2380	0,45%	09/10/2026
AMUNDI F. CHINA EQUITY A EUR	13,2900	1,61%	09/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,8350	1,56%	09/10/2026
AMUNDI F. CHINA EQUITY F EUR	11,5830	1,56%	09/10/2026
AMUNDI F. CHINA EQUITY F2 $	4,2880	1,44%	09/10/2026
AMUNDI F. CHINA EQUITY G $	4,4070	1,45%	09/10/2026

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