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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	134,8895	0,70%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,8609	0,95%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,6814	0,70%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,0200	0,90%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,9494	0,70%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,3866	0,70%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,2812	0,70%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,3557	0,70%	13/05/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,5833	1,41%	13/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	82,8472	-0,07%	13/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,2388	0,12%	13/05/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,2363	0,17%	13/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,5795	-0,07%	13/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,0174	0,18%	13/05/2026
ACOMEA ASIA PACIFICO A1	11,1960	0,14%	12/05/2026
ACOMEA ASIA PACIFICO A2	13,0070	0,15%	12/05/2026
ACOMEA ASIA PACIFICO A5	8,1890	0,15%	12/05/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	145,9896	0,50%	13/05/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	30,9846	-0,01%	13/05/2026
ALLIANZ AZIONI PACIFICO	14,0790	-0,56%	12/05/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,8334	1,50%	13/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	80,8900	1,88%	13/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	81,3200	1,50%	13/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	257,6478	1,44%	13/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,5160	1,06%	13/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,8481	1,44%	13/05/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	515,8396	1,78%	13/05/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	454,3400	1,78%	13/05/2026
ALLIANZ ORIENTAL INCOME A DIS $	389,8957	1,07%	13/05/2026
ALLIANZ ORIENTAL INCOME AT CAP $	403,8800	1,07%	13/05/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	613,2900	1,46%	13/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	59,6841	1,06%	13/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	209,1383	1,44%	13/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	25,3103	1,06%	13/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	69,1653	1,06%	13/05/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,7810	-0,92%	12/05/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,5130	-0,79%	12/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,0780	1,83%	13/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,3870	1,82%	13/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	184,6400	1,58%	13/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $	54,5800	1,58%	13/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,6050	1,92%	13/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	166,4100	1,58%	13/05/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,7140	1,53%	13/05/2026
AMUNDI F. CHINA A SHARES F EUR	4,5540	1,54%	13/05/2026
AMUNDI F. CHINA A SHARES G EUR	4,6600	1,55%	13/05/2026
AMUNDI F. CHINA EQUITY A EUR	14,4800	1,33%	13/05/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,1450	1,31%	13/05/2026
AMUNDI F. CHINA EQUITY F EUR	12,6550	1,30%	13/05/2026
AMUNDI F. CHINA EQUITY F2 $	4,9040	1,05%	13/05/2026

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