Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	87,0173	1,00%	30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	14,5392	1,14%	30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	9,7328	0,99%	30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	65,2483	1,19%	30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	12,2243	1,00%	30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	29,3304	1,00%	30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	12,5674	0,99%	30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	13,6703	1,00%	30/04/2025
ABRDN I ASIAN SDG EQUITY A EUR	10,7639	1,15%	30/04/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	55,9187	0,25%	30/04/2025

ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	41,7967	0,44%	30/04/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	15,4725	0,39%	30/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	14,4529	0,25%	30/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	16,5834	0,39%	30/04/2025
ACOMEA ASIA PACIFICO EVOLUTIONA1	8,5290	0,22%	29/04/2025
ACOMEA ASIA PACIFICO EVOLUTIONA2	9,8130	0,22%	29/04/2025
ACOMEA ASIA PACIFICO EVOLUTIONA5	6,2100	0,23%	29/04/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	78,7318	0,05%	30/04/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	18,6033	0,04%	30/04/2025
ALLIANZ AZIONI PACIFICO	9,2680	0,26%	29/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	4,5434	0,11%	30/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	48,2900	0,25%	30/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	48,3300	0,10%	30/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	155,8487	0,81%	30/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	11,4660	0,68%	30/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	13,8146	0,81%	30/04/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	332,2468	0,28%	30/04/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	294,6500	0,28%	30/04/2025
ALLIANZ ORIENTAL INCOME A DIS $	215,5602	0,26%	30/04/2025
ALLIANZ ORIENTAL INCOME AT CAP $	223,2600	0,26%	30/04/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	348,8500	0,39%	30/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	35,3181	1,22%	30/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	127,3699	1,34%	30/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	14,9740	1,22%	30/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	40,9229	1,22%	30/04/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	6,0830	0,31%	29/04/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	8,9690	0,30%	29/04/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,1330	1,09%	30/04/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	5,7690	1,09%	30/04/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	110,4600	0,95%	30/04/2025
AMUNDI F. ASIA EQUITY FOCUS G $	32,4200	0,97%	30/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	5,9110	1,09%	30/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	101,2700	0,94%	30/04/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,1710	0,57%	30/04/2025
AMUNDI F. CHINA A SHARES F EUR	3,0920	0,59%	30/04/2025
AMUNDI F. CHINA A SHARES G EUR	3,1450	0,61%	30/04/2025
AMUNDI F. CHINA EQUITY A EUR	12,2500	0,82%	30/04/2025
AMUNDI F. CHINA EQUITY E2 EUR	13,6120	0,76%	30/04/2025
AMUNDI F. CHINA EQUITY F EUR	10,7750	0,75%	30/04/2025
AMUNDI F. CHINA EQUITY F2 $	4,0650	0,62%	30/04/2025

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