Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	116,3450	0,42%	13/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,9278	0,51%	13/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,7861	0,41%	13/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	86,4977	0,33%	13/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,3443	0,42%	13/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,1687	0,42%	13/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,6851	0,42%	13/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,3745	0,42%	13/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7874	0,42%	13/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,1995	-0,42%	13/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,7660	-0,51%	13/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,1823	-0,34%	13/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,5000	-0,42%	13/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,6686	-0,33%	13/01/2026
ACOMEA ASIA PACIFICO A1	10,2460	0,02%	12/01/2026
ACOMEA ASIA PACIFICO A2	11,8620	0,02%	12/01/2026
ACOMEA ASIA PACIFICO A5	7,4820	0,01%	12/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	99,3011	-0,10%	13/01/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	22,7838	0,21%	13/01/2026
ALLIANZ AZIONI PACIFICO	11,7500	0,03%	12/01/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,7953	-0,45%	13/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,3500	-0,38%	13/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,0200	-0,45%	13/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	197,3648	0,68%	13/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,9117	0,60%	13/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	17,5028	0,68%	13/01/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	379,0978	-0,42%	13/01/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	334,5000	-0,42%	13/01/2026
ALLIANZ ORIENTAL INCOME A DIS $	309,6963	1,76%	13/01/2026
ALLIANZ ORIENTAL INCOME AT CAP $	320,7900	1,76%	13/01/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	488,3100	1,84%	13/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	46,6826	0,45%	13/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	163,9935	0,53%	13/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	19,7963	0,45%	13/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	54,0992	0,45%	13/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,2960	0,19%	12/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,2620	0,19%	12/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,1350	0,73%	13/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,6010	0,73%	13/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	148,9000	0,46%	13/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	43,9200	0,46%	13/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,8120	0,74%	13/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	134,9100	0,46%	13/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,1920	-0,17%	13/01/2026
AMUNDI F. CHINA A SHARES F EUR	4,0620	-0,15%	13/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,1480	-0,17%	13/01/2026
AMUNDI F. CHINA EQUITY A EUR	15,2000	0,13%	13/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,9300	0,15%	13/01/2026
AMUNDI F. CHINA EQUITY F EUR	13,3120	0,14%	13/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,1380	-0,12%	13/01/2026

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