Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	117,2429	0,78%	16/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,1527	0,87%	16/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,8830	0,77%	16/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	87,5748	0,85%	16/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,4703	0,78%	16/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,4705	0,78%	16/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,8125	0,78%	16/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,5175	0,78%	16/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,8811	0,48%	16/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,5228	0,48%	16/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,2546	0,55%	16/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,3490	0,57%	16/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,5851	0,48%	16/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,8494	0,57%	16/01/2026
ACOMEA ASIA PACIFICO A1	10,5040	0,69%	15/01/2026
ACOMEA ASIA PACIFICO A2	12,1620	0,70%	15/01/2026
ACOMEA ASIA PACIFICO A5	7,6710	0,70%	15/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	100,5524	0,66%	16/01/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	23,1783	0,65%	16/01/2026
ALLIANZ AZIONI PACIFICO	12,0390	0,74%	15/01/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,8856	0,59%	16/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	71,6800	0,82%	16/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,9600	0,59%	16/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	201,4737	0,92%	16/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,1383	0,69%	16/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	17,8668	0,92%	16/01/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	387,5607	1,24%	16/01/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	341,9500	1,23%	16/01/2026
ALLIANZ ORIENTAL INCOME A DIS $	315,8048	0,03%	16/01/2026
ALLIANZ ORIENTAL INCOME AT CAP $	327,1300	0,03%	16/01/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	500,6900	0,26%	16/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	47,4602	0,82%	16/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	167,6436	1,05%	16/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	20,1261	0,82%	16/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	55,0003	0,82%	16/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,4730	0,26%	15/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,5260	0,28%	15/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,2730	0,61%	16/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,7300	0,61%	16/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	150,6900	0,55%	16/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	44,4500	0,54%	16/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,9440	0,61%	16/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	136,5100	0,55%	16/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2530	0,73%	16/01/2026
AMUNDI F. CHINA A SHARES F EUR	4,1200	0,71%	16/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,2080	0,74%	16/01/2026
AMUNDI F. CHINA EQUITY A EUR	15,1700	0,07%	16/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,8960	0,02%	16/01/2026
AMUNDI F. CHINA EQUITY F EUR	13,2840	0,02%	16/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,1020	-0,04%	16/01/2026

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