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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	122,6072	-0,12%	26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,7912	-0,11%	26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,2301	-0,13%	26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	92,0014	0,07%	26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,2240	-0,12%	26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,2220	-0,12%	26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,4460	-0,13%	26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,4776	-0,11%	26/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	75,3783	-1,01%	26/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	56,3815	-0,82%	26/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,1686	-1,00%	26/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,7012	-1,01%	26/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,9425	-1,00%	26/10/2026
ACOMEA ASIA PACIFICO A1	11,5120	-0,15%	23/10/2026
ACOMEA ASIA PACIFICO A2	13,4250	-0,15%	23/10/2026
ACOMEA ASIA PACIFICO A5	8,4350	-0,15%	23/10/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	135,0429	0,09%	26/10/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	26,3414	-0,28%	26/10/2026
ALLIANZ AZIONI PACIFICO	13,9560	-0,11%	23/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,4881	-1,14%	26/10/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,9800	-1,26%	26/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	66,8000	-1,14%	26/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	246,0994	0,08%	26/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	17,8487	0,21%	26/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	21,8235	0,08%	26/10/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	459,7647	-0,40%	26/10/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	403,5700	-0,41%	26/10/2026
ALLIANZ ORIENTAL INCOME A DIS $	333,7584	-0,18%	26/10/2026
ALLIANZ ORIENTAL INCOME AT CAP $	345,7300	-0,18%	26/10/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	548,2900	-0,31%	26/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	51,3998	-0,09%	26/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	188,0962	-0,22%	26/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	21,7934	-0,09%	26/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	59,5642	-0,09%	26/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,5940	-0,02%	23/10/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,1550	-0,02%	23/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,2170	0,09%	26/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,5480	0,08%	26/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	160,3400	-0,16%	26/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	47,5500	-0,15%	26/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,8110	0,09%	26/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	143,8600	-0,16%	26/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9470	-1,10%	26/10/2026
AMUNDI F. CHINA A SHARES F EUR	3,7970	-1,12%	26/10/2026
AMUNDI F. CHINA A SHARES G EUR	3,8970	-1,12%	26/10/2026
AMUNDI F. CHINA EQUITY A EUR	12,3700	-0,08%	26/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	13,8160	-0,04%	26/10/2026
AMUNDI F. CHINA EQUITY F EUR	10,7830	-0,04%	26/10/2026
AMUNDI F. CHINA EQUITY F2 $	3,9850	-0,28%	26/10/2026
AMUNDI F. CHINA EQUITY G $	4,0970	-0,27%	26/10/2026

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