Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	115,7147	-0,65%	20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,7178	-1,57%	20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,7144	-0,64%	20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	86,0834	-1,06%	20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,2557	-0,65%	20/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	38,9552	-0,65%	20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,5915	-0,65%	20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,2776	-0,65%	20/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,6504	-1,13%	20/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,5520	0,54%	20/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,0607	0,12%	20/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,1672	-0,39%	20/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,5943	0,54%	20/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,6553	-0,39%	20/01/2026
ACOMEA ASIA PACIFICO A1	10,5010	-0,27%	19/01/2026
ACOMEA ASIA PACIFICO A2	12,1600	-0,25%	19/01/2026
ACOMEA ASIA PACIFICO A5	7,6690	-0,26%	19/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	99,5512	-0,81%	20/01/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	23,0400	-0,32%	20/01/2026
ALLIANZ AZIONI PACIFICO	12,0440	-0,55%	19/01/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,8475	-1,01%	20/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,5800	-1,88%	20/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,5700	-1,01%	20/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	198,8298	-1,22%	20/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,0904	-0,35%	20/01/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	17,6328	-1,22%	20/01/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	379,8515	-1,02%	20/01/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	335,4100	-0,95%	20/01/2026
ALLIANZ ORIENTAL INCOME A DIS $	314,6440	-0,73%	20/01/2026
ALLIANZ ORIENTAL INCOME AT CAP $	325,9200	-0,73%	20/01/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	493,8800	-1,60%	20/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	47,1060	-0,46%	20/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	164,7277	-1,33%	20/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	19,9759	-0,46%	20/01/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	54,5897	-0,46%	20/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,4690	-0,60%	19/01/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	12,5180	-0,60%	19/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,0930	-1,49%	20/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,5600	-1,50%	20/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	149,0700	-0,75%	20/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	43,9700	-0,74%	20/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,7710	-1,48%	20/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	135,0500	-0,74%	20/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2480	-0,33%	20/01/2026
AMUNDI F. CHINA A SHARES F EUR	4,1150	-0,31%	20/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,2030	-0,31%	20/01/2026
AMUNDI F. CHINA EQUITY A EUR	14,8300	-1,00%	20/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,5230	-0,97%	20/01/2026
AMUNDI F. CHINA EQUITY F EUR	12,9890	-0,98%	20/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,0460	-0,24%	20/01/2026

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