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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	133,5006	-2,50%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,2113	-2,59%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,4816	-2,51%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,2746	-3,12%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,7543	-2,50%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,9088	-2,51%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,0565	-2,51%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,1576	-2,50%	02/07/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8794	-0,10%	02/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	79,8308	-0,61%	02/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,7746	-1,23%	02/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,9966	-0,70%	02/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,8152	-0,61%	02/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,7830	-0,70%	02/07/2026
ACOMEA ASIA PACIFICO A1	11,1670	0,43%	01/07/2026
ACOMEA ASIA PACIFICO A2	12,9860	0,43%	01/07/2026
ACOMEA ASIA PACIFICO A5	8,1720	0,43%	01/07/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	150,9747	-3,29%	02/07/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	31,1598	-2,25%	02/07/2026
ALLIANZ AZIONI PACIFICO	14,6240	0,41%	01/07/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,8632	-5,27%	02/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	83,2300	-5,47%	02/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	81,4500	-5,28%	02/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	268,5897	-4,12%	02/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,8510	-3,90%	02/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,8196	-4,12%	02/07/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	550,1757	-2,18%	02/07/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	484,0900	-2,19%	02/07/2026
ALLIANZ ORIENTAL INCOME A DIS $	364,0191	-0,67%	02/07/2026
ALLIANZ ORIENTAL INCOME AT CAP $	377,0700	-0,67%	02/07/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	586,8400	-0,86%	02/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	58,7114	-2,65%	02/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	210,8547	-2,83%	02/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,8978	-2,65%	02/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	68,0379	-2,65%	02/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,2210	0,32%	01/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	15,1160	0,35%	01/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,2020	-2,92%	02/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,4900	-2,93%	02/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	182,3700	-2,51%	02/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,9600	-2,51%	02/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,7040	-2,86%	02/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	163,9900	-2,50%	02/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,8460	-5,22%	02/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,6400	-5,09%	02/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,7540	-5,07%	02/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,2000	-1,35%	02/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,7200	-1,38%	02/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,5230	-1,39%	02/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,3630	-1,29%	02/07/2026

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