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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	130,6122	0,34%	14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,7641	0,71%	14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,1589	0,32%	14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	97,8299	0,53%	14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,3486	0,34%	14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,9347	0,33%	14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,6381	0,33%	14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,7049	0,34%	14/07/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8500	0,21%	06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	76,8836	-1,50%	14/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,4065	-1,30%	14/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,2170	-1,12%	14/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,0517	-1,49%	14/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,9459	-1,12%	14/07/2026
ACOMEA ASIA PACIFICO A1	11,3070	-0,93%	13/07/2026
ACOMEA ASIA PACIFICO A2	13,1540	-0,92%	13/07/2026
ACOMEA ASIA PACIFICO A5	8,2760	-0,92%	13/07/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	140,6251	-1,38%	14/07/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	28,8341	-1,15%	14/07/2026
ALLIANZ AZIONI PACIFICO	14,0470	-2,05%	13/07/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,9352	3,11%	14/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	84,1300	3,43%	14/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	82,1600	3,10%	14/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	257,3159	0,22%	14/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,9874	-0,09%	14/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,8193	0,22%	14/07/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	499,7428	-0,41%	14/07/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	439,6000	-0,41%	14/07/2026
ALLIANZ ORIENTAL INCOME A DIS $	344,4539	-0,81%	14/07/2026
ALLIANZ ORIENTAL INCOME AT CAP $	356,8000	-0,81%	14/07/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	556,1700	-0,50%	14/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	56,9217	-0,27%	14/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	204,7437	0,04%	14/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,1384	-0,27%	14/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	65,9629	-0,27%	14/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,8430	-2,28%	13/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,5620	-2,29%	13/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,9060	-0,37%	14/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,2120	-0,38%	14/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	177,0400	-0,03%	14/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	52,4000	-0,02%	14/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,4410	-0,32%	14/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	159,1500	-0,04%	14/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,6810	2,23%	14/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,5140	2,36%	14/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,6250	2,37%	14/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,5500	0,89%	14/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,1200	0,91%	14/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,8320	0,90%	14/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,4800	1,24%	14/07/2026

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