Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	106,6432	-0,21%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,4723	-0,23%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,7564	-0,22%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,3655	-0,12%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	14,9813	-0,21%	19/11/2025

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	35,9117	-0,21%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,3167	-0,21%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	16,8234	-0,21%	19/11/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,8605	-0,31%	19/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	68,8739	-0,44%	19/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,3817	-0,36%	19/11/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,6871	-0,47%	19/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,8755	-0,44%	19/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,1122	-0,46%	19/11/2025
ACOMEA ASIA PACIFICO A1	9,7290	-1,83%	18/11/2025
ACOMEA ASIA PACIFICO A2	11,2510	-1,82%	18/11/2025
ACOMEA ASIA PACIFICO A5	7,1010	-1,82%	18/11/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	90,6865	-0,33%	19/11/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	20,2908	-0,34%	19/11/2025
ALLIANZ AZIONI PACIFICO	10,9220	-2,27%	18/11/2025

ALLIANZ CHINA A OPPORTUNITIES AT $	6,1532	0,22%	19/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	64,2600	0,34%	19/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	64,5300	0,22%	19/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	186,9148	-0,09%	19/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	13,9994	-0,22%	19/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	16,5728	-0,09%	19/11/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	346,8547	-0,51%	19/11/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	306,3700	-0,51%	19/11/2025
ALLIANZ ORIENTAL INCOME A DIS $	275,1965	-0,94%	19/11/2025
ALLIANZ ORIENTAL INCOME AT CAP $	285,0200	-0,93%	19/11/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	437,5500	-0,81%	19/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	42,9642	-0,06%	19/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	152,2208	0,07%	19/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	18,2170	-0,06%	19/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	49,7824	-0,06%	19/11/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	7,7700	-2,15%	18/11/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	11,4790	-2,12%	18/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,5100	0,03%	19/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0270	0,01%	19/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	136,4900	-0,28%	19/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $	40,2100	-0,27%	19/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2180	0,03%	19/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	123,9000	-0,29%	19/11/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,9050	0,46%	19/11/2025
AMUNDI F. CHINA A SHARES F EUR	3,7890	0,45%	19/11/2025
AMUNDI F. CHINA A SHARES G EUR	3,8660	0,47%	19/11/2025
AMUNDI F. CHINA EQUITY A EUR	14,5000	0,07%	19/11/2025
AMUNDI F. CHINA EQUITY E2 EUR	16,1430	0,05%	19/11/2025
AMUNDI F. CHINA EQUITY F EUR	12,7120	0,06%	19/11/2025
AMUNDI F. CHINA EQUITY F2 $	4,8640	-0,25%	19/11/2025

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