Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	114,7108	1,71%	05/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,6412	2,05%	05/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,6123	1,70%	05/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	85,3555	1,54%	05/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,1147	1,71%	05/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	38,6200	1,70%	05/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,4543	1,70%	05/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,1134	1,71%	05/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,5179	1,89%	05/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	70,9395	0,12%	05/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,6182	-0,05%	05/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,0910	0,46%	05/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,4294	0,12%	05/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,5668	0,46%	05/01/2026
ACOMEA ASIA PACIFICO A1	9,9810	0,40%	02/01/2026
ACOMEA ASIA PACIFICO A2	11,5590	0,42%	02/01/2026
ACOMEA ASIA PACIFICO A5	7,2890	0,40%	02/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	99,6033	1,75%	05/01/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	22,0809	0,86%	05/01/2026
ALLIANZ AZIONI PACIFICO	11,4120	1,62%	02/01/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,7901	2,39%	05/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,2500	2,87%	05/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	70,9900	2,39%	05/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	196,1974	1,26%	05/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,8351	0,93%	05/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	17,3993	1,27%	05/01/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	367,8246	1,42%	05/01/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	324,6300	1,41%	05/01/2026
ALLIANZ ORIENTAL INCOME A DIS $	296,9383	1,74%	05/01/2026
ALLIANZ ORIENTAL INCOME AT CAP $	307,5900	1,74%	05/01/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	467,8500	2,08%	05/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	46,5710	1,81%	05/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	163,4765	2,15%	05/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	19,7490	1,81%	05/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	53,9698	1,81%	05/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,0610	1,56%	02/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	11,9160	1,56%	02/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,0000	2,12%	05/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,4760	2,10%	05/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	147,1400	1,70%	05/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	43,3900	1,71%	05/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,6830	2,11%	05/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	133,3600	1,72%	05/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,0970	2,84%	05/01/2026
AMUNDI F. CHINA A SHARES F EUR	3,9700	2,82%	05/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,0540	2,84%	05/01/2026
AMUNDI F. CHINA EQUITY A EUR	14,7800	1,37%	05/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,4610	1,37%	05/01/2026
AMUNDI F. CHINA EQUITY F EUR	12,9460	1,36%	05/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,0200	0,97%	05/01/2026

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