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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	132,5790	6,99%	31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,8815	6,74%	31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,3608	6,97%	31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	98,7676	6,61%	31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,6248	6,99%	31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,5928	6,99%	31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,9099	6,99%	31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,0240	6,99%	31/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	74,5898	4,42%	31/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	55,3934	4,05%	31/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,3881	4,18%	31/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,4603	4,43%	31/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,0571	4,18%	31/07/2026
ACOMEA ASIA PACIFICO A1	11,3310	-0,14%	30/07/2026
ACOMEA ASIA PACIFICO A2	13,1880	-0,14%	30/07/2026
ACOMEA ASIA PACIFICO A5	8,2950	-0,14%	30/07/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	136,4724	11,93%	31/07/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	26,4832	7,45%	31/07/2026
ALLIANZ AZIONI PACIFICO	13,3650	-0,24%	30/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,3984	1,46%	31/07/2026

ALLIANZ CHINA A OPPORTUNITIES AT EUR	77,5900	0,79%	31/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	76,5300	1,44%	31/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	257,2473	5,00%	31/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,1911	5,70%	31/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,8148	5,00%	31/07/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	453,4013	6,74%	31/07/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	398,6900	6,74%	31/07/2026
ALLIANZ ORIENTAL INCOME A DIS $	338,5821	8,26%	31/07/2026
ALLIANZ ORIENTAL INCOME AT CAP $	350,7200	8,26%	31/07/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	540,7900	7,54%	31/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	57,2663	8,49%	31/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	203,7614	7,77%	31/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,2867	8,49%	31/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	66,3626	8,49%	31/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	9,2960	-0,49%	30/07/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	13,7320	-0,49%	30/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,7250	5,63%	31/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,0400	5,63%	31/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	174,6400	5,65%	31/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	51,7000	5,64%	31/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,2870	5,45%	31/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	156,9400	5,64%	31/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,3840	1,53%	31/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,2260	1,51%	31/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,3310	1,52%	31/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,6800	1,11%	31/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,2600	1,05%	31/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,9370	1,05%	31/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,5430	1,07%	31/07/2026
AMUNDI F. CHINA EQUITY G $	4,6630	1,06%	31/07/2026

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