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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	130,2382	-3,59%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,4524	-2,63%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,1467	-3,65%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	97,7692	-2,63%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,2960	-3,59%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,8163	-3,59%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,6030	-3,60%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,6304	-3,58%	08/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,0253	-2,63%	08/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	76,7657	-3,16%	08/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,4474	-2,20%	08/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,9410	-2,20%	08/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,0062	-3,16%	08/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,6305	-2,19%	08/06/2026
ACOMEA ASIA PACIFICO A1	11,3760	-0,02%	05/06/2026
ACOMEA ASIA PACIFICO A2	13,2190	-0,01%	05/06/2026
ACOMEA ASIA PACIFICO A5	8,3220	-0,01%	05/06/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	148,6565	-4,37%	08/06/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,4476	-4,77%	08/06/2026
ALLIANZ AZIONI PACIFICO	14,4100	-1,67%	05/06/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	7,4956	-2,12%	08/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	78,7100	-1,03%	08/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	77,7100	-2,15%	08/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	260,8640	-1,71%	08/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,4319	-2,79%	08/06/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	23,1323	-1,71%	08/06/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	499,3982	-3,32%	08/06/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	439,6200	-3,33%	08/06/2026
ALLIANZ ORIENTAL INCOME A DIS $	358,6882	-3,46%	08/06/2026
ALLIANZ ORIENTAL INCOME AT CAP $	371,5500	-3,46%	08/06/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	573,6800	-2,39%	08/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	57,7284	-3,84%	08/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	205,6847	-2,77%	08/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,4787	-3,84%	08/06/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	66,8987	-3,84%	08/06/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	10,0780	-1,80%	05/06/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	14,9380	-1,81%	05/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,8860	-3,24%	08/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,2020	-3,25%	08/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	178,4100	-3,39%	08/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $	52,7700	-3,39%	08/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,4250	-3,07%	08/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	160,5600	-3,42%	08/06/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,6050	-2,52%	08/06/2026
AMUNDI F. CHINA A SHARES F EUR	4,4240	-2,43%	08/06/2026
AMUNDI F. CHINA A SHARES G EUR	4,5300	-2,43%	08/06/2026
AMUNDI F. CHINA EQUITY A EUR	13,4800	-1,89%	08/06/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,0340	-1,88%	08/06/2026
AMUNDI F. CHINA EQUITY F EUR	11,7760	-1,89%	08/06/2026
AMUNDI F. CHINA EQUITY F2 $	4,4980	-2,05%	08/06/2026

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