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Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 132,6455 1,58% Data23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,0787 1,59% Data23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,3746 1,58% Data23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,3714 1,61% Data23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,6341 1,58% Data23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,6168 1,58% Data23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,9236 1,58% Data23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,0311 1,59% Data23/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 77,5222 2,13% Data23/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 57,8941 2,15% Data23/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,3698 2,14% Data23/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,2220 2,13% Data23/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,1154 2,14% Data23/07/2026
ACOMEA ASIA PACIFICO A1 11,3570 -0,12% Data22/07/2026
ACOMEA ASIA PACIFICO A2 13,2160 -0,11% Data22/07/2026
ACOMEA ASIA PACIFICO A5 8,3130 -0,12% Data22/07/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 142,5633 2,01% Data23/07/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 28,0110 0,22% Data23/07/2026
ALLIANZ AZIONI PACIFICO 13,9980 0,09% Data22/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,6072 0,38% Data23/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 80,5700 0,37% Data23/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 78,7200 0,37% Data23/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR 262,8212 1,89% Data23/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $ 19,4136 1,90% Data23/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR 23,3090 1,89% Data23/07/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR 485,7348 1,70% Data23/07/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 427,2000 1,69% Data23/07/2026
ALLIANZ ORIENTAL INCOME A DIS $ 350,3482 1,38% Data23/07/2026
ALLIANZ ORIENTAL INCOME AT CAP $ 362,9100 1,38% Data23/07/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR 565,1500 1,37% Data23/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 57,9731 1,83% Data23/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 208,3214 1,82% Data23/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 24,5865 1,83% Data23/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 67,1817 1,83% Data23/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR 9,8590 -0,09% Data22/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR 14,5760 Data22/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,0650 1,33% Data23/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,3580 1,32% Data23/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 178,6800 0,98% Data23/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 52,8900 0,97% Data23/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,6000 1,29% Data23/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 160,5800 0,97% Data23/07/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,5800 1,06% Data23/07/2026
AMUNDI F. CHINA A SHARES F EUR 4,4170 1,08% Data23/07/2026
AMUNDI F. CHINA A SHARES G EUR 4,5250 1,05% Data23/07/2026
AMUNDI F. CHINA EQUITY A EUR 13,7300 1,33% Data23/07/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,3160 1,32% Data23/07/2026
AMUNDI F. CHINA EQUITY F EUR 11,9830 1,31% Data23/07/2026
AMUNDI F. CHINA EQUITY F2 $ 4,5080 0,96% Data23/07/2026
AMUNDI F. CHINA EQUITY G $ 4,6260 0,96% Data23/07/2026