Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
AMUNDI F. CHINA EQUITY G $	4,1100	0,15%	29/04/2025
AMUNDI F. CHINA EQUITY G EUR	3,6290	0,14%	29/04/2025
AMUNDI F. JAPAN EQUITY ENGAGEMENT A EUR	116,5100	1,52%	28/04/2025
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR	6,1940	1,52%	28/04/2025
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR HDG	8,7340	0,85%	28/04/2025
AMUNDI F. JAPAN EQUITY ENGAGEMENT F EUR	5,7280	1,51%	28/04/2025
AMUNDI F. JAPAN EQUITY ENGAGEMENT G EUR	5,9790	1,53%	28/04/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	127,8730	0,45%	28/04/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	208,5874	0,44%	28/04/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	264,7000	0,45%	28/04/2025

ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	18,0001	1,19%	28/04/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	10,6834	1,19%	28/04/2025
ANIMA PACIFICO A	8,1630	1,01%	28/04/2025
ANIMA PACIFICO AD DIS	8,1425	1,01%	28/04/2025
ANIMA PACIFICO B	7,8650	1,00%	28/04/2025
ANIMA PACIFICO BD DIS	7,8459	1,01%	28/04/2025
ANIMA PACIFICO F	9,2690	1,02%	28/04/2025
ANIMA PACIFICO Y	6,3180	1,02%	28/04/2025
ARCA AZIONI FAR EAST ESG LEADERS	10,1290	1,14%	28/04/2025
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	128,6100	-0,13%	28/04/2025
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	112,1100	-0,18%	28/04/2025
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	96,6900	-0,20%	28/04/2025
AXA IM PACIFIC EX JAPAN EQUITY QI B $	47,2100	0,43%	28/04/2025
AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	41,2900	0,39%	28/04/2025
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	35,5600	0,37%	28/04/2025
BNP PARIBAS CHINA EQUITY CLAS $	418,8900	0,44%	28/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $	290,5618	0,44%	28/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	137,2855	0,35%	28/04/2025
BNP PARIBAS CHINA EQUITY CLAS EUR	155,5400	0,35%	28/04/2025
BNP PARIBAS CHINA EQUITY K EUR	70,1400	0,34%	28/04/2025
BNP PARIBAS CHINA EQUITY N $	364,3800	0,43%	28/04/2025
BNP PARIBAS CHINA EQUITY N CAP EUR	320,2600	0,34%	28/04/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	35,7441	1,87%	28/04/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	8.191,5757	1,16%	28/04/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR	55,2000	1,86%	28/04/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	154,7800	1,18%	28/04/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY	8.975,0000	1,17%	28/04/2025
BNP PARIBAS JAPAN EQUITY N EUR	45,5800	1,85%	28/04/2025
BNP PARIBAS JAPAN EQUITY N JPY	7.409,0000	1,16%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $	136,0800	1,89%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	78,6246	1,79%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	15.730,0078	1,10%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	119,5300	1,80%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	280,4800	1,11%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	19.434,0000	1,10%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	103,5600	0,61%	27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	16.078,0000	1,09%	28/04/2025
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS $	150,9900	0,23%	28/04/2025
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS DIS EUR	494,0587	0,13%	28/04/2025
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS DISM $	102,7634	0,23%	28/04/2025

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