Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	116,0373	0,04%	07/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,8430	0,20%	07/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,7560	0,03%	07/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	86,0740	0,18%	07/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,3010	0,03%	07/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,0662	0,03%	07/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,6437	0,03%	07/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,3237	0,04%	07/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7028	0,55%	07/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,9114	0,32%	07/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,1731	0,47%	07/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,3385	0,49%	07/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,6827	0,32%	07/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,8342	0,49%	07/01/2026
ACOMEA ASIA PACIFICO A1	10,1470	1,66%	05/01/2026
ACOMEA ASIA PACIFICO A2	11,7510	1,66%	05/01/2026
ACOMEA ASIA PACIFICO A5	7,4100	1,66%	05/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	100,5339	-0,08%	07/01/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	22,6417	0,96%	07/01/2026
ALLIANZ AZIONI PACIFICO	11,6840	2,38%	05/01/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,8629	0,15%	07/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,9800	0,38%	07/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,7500	0,17%	07/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	197,3763	0,09%	07/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,9285	-0,14%	07/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	17,5036	0,10%	07/01/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	374,2526	0,61%	07/01/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	330,2900	0,61%	07/01/2026
ALLIANZ ORIENTAL INCOME A DIS $	301,9311	-0,25%	07/01/2026
ALLIANZ ORIENTAL INCOME AT CAP $	312,7500	-0,25%	07/01/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	475,5600	-0,01%	07/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	46,7386	-0,70%	07/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	164,0142	-0,47%	07/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	19,8201	-0,70%	07/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	54,1640	-0,70%	07/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,2350	2,16%	05/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,1730	2,16%	05/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,0880	-0,16%	07/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,5590	-0,16%	07/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	148,5700	-0,21%	07/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	43,8100	-0,23%	07/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,7680	-0,15%	07/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	134,6300	-0,23%	07/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,1740	0,24%	07/01/2026
AMUNDI F. CHINA A SHARES F EUR	4,0440	0,22%	07/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,1290	0,22%	07/01/2026
AMUNDI F. CHINA EQUITY A EUR	14,9100	-0,60%	07/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,6090	-0,58%	07/01/2026
AMUNDI F. CHINA EQUITY F EUR	13,0620	-0,58%	07/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,0580	-0,65%	07/01/2026

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