Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	113,8975	-3,56%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,8352	-2,98%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,4519	-3,57%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	85,8175	-3,06%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,0004	-3,56%	19/03/2026

ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	38,3331	-3,56%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,3050	-3,56%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,0120	-3,56%	19/03/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7603	-2,73%	19/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	68,7128	-2,64%	19/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,6108	-2,14%	19/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,8185	-2,06%	19/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,8778	-2,64%	19/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,3031	-2,06%	19/03/2026
ACOMEA ASIA PACIFICO A1	10,7600	2,19%	18/03/2026
ACOMEA ASIA PACIFICO A2	12,4790	2,19%	18/03/2026
ACOMEA ASIA PACIFICO A5	7,8630	2,18%	18/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	110,3963	-3,38%	19/03/2026
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,9798	-1,99%	19/03/2026
ALLIANZ AZIONI PACIFICO	12,5560	2,35%	18/03/2026

ALLIANZ CHINA A OPPORTUNITIES AT $	6,6488	-2,21%	19/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,9700	-1,73%	19/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	69,2700	-2,24%	19/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	216,2154	-2,44%	19/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	16,0667	-2,93%	19/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	19,1680	-2,44%	19/03/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	421,5416	-2,72%	19/03/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	371,7000	-2,72%	19/03/2026
ALLIANZ ORIENTAL INCOME A DIS $	327,0638	-3,22%	19/03/2026
ALLIANZ ORIENTAL INCOME AT CAP $	338,7900	-3,22%	19/03/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	524,3500	-2,73%	19/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	48,8605	-3,14%	19/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	174,5300	-2,65%	19/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	20,7200	-3,14%	19/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	56,6231	-3,14%	19/03/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	8,8320	2,15%	18/03/2026
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	13,0590	2,16%	18/03/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,3780	-3,00%	19/03/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,8150	-3,00%	19/03/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	151,2200	-2,99%	19/03/2026
AMUNDI F. ASIA EQUITY FOCUS G $	44,6600	-2,98%	19/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,0380	-3,00%	19/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	136,6000	-3,00%	19/03/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,1430	-2,81%	19/03/2026
AMUNDI F. CHINA A SHARES F EUR	4,0080	-2,81%	19/03/2026
AMUNDI F. CHINA A SHARES G EUR	4,0970	-2,82%	19/03/2026
AMUNDI F. CHINA EQUITY A EUR	13,8800	-2,66%	19/03/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,4690	-2,69%	19/03/2026
AMUNDI F. CHINA EQUITY F EUR	12,1430	-2,69%	19/03/2026
AMUNDI F. CHINA EQUITY F2 $	4,6290	-2,69%	19/03/2026

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