Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	21.136,0000	0,35%	19/06/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	103,5600	0,61%	27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	17.468,0000	0,35%	19/06/2025
BNY MELLON ASIAN INCOME A CAP EUR	1,6275	-0,70%	23/06/2025
BNY MELLON ASIAN INCOME A DIS EUR	1,5773	-0,69%	23/06/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	4,6162	-1,03%	23/06/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR	3,5469	-0,51%	23/06/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	126,3000	-0,35%	20/06/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	112,4100	0,04%	20/06/2025

BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	163,8400	-0,21%	20/06/2025
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	4.221,5620	-0,98%	20/06/2025
CANDRIAM SUST. EQUITY JAPAN C JPY	4.033,0000	-0,98%	20/06/2025
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	132,2900	-0,97%	20/06/2025
CANDRIAM SUST. EQUITY JAPAN R JPY	3.835,0000	-0,98%	20/06/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR	7,4900	0,54%	20/06/2025
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	36.311,6797	-1,31%	20/06/2025
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	443,4200	-1,27%	20/06/2025
DWS INVEST CROCI JAPAN NC CAP EUR	0
DWS INVEST TOP ASIA LC CAP EUR	319,0100	1,06%	20/06/2025
DWS INVEST TOP ASIA NC CAP EUR	271,4300	1,05%	20/06/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	137,0500	-0,75%	19/06/2025
FF EQ. JAPAN A EUR	10,2850	-1,03%	19/06/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	16,3450	-0,75%	19/06/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FIDELITY ASEAN A CAP $	27,7700	-0,79%	23/06/2025
FIDELITY ASEAN A DIS $	45,4837	-0,80%	23/06/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	13,1500	-0,98%	23/06/2025
FIDELITY ASEAN Y ACC $	20,6500	-0,77%	23/06/2025
FIDELITY ASEAN Y DIS $	13,9473	-0,79%	23/06/2025
FIDELITY ASEAN Y DIS SGD	1,0422	-0,81%	23/06/2025
FIDELITY ASIA EQUITY ESG A CAP $	29,4800	-0,37%	23/06/2025
FIDELITY ASIA EQUITY ESG A CAP EUR	32,4500	-0,49%	23/06/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	8,0960	-0,11%	23/06/2025
FIDELITY ASIA EQUITY ESG A DIS $	11,6813	-0,36%	23/06/2025
FIDELITY ASIA EQUITY ESG A DIS EUR	9,8513	-0,51%	23/06/2025
FIDELITY ASIA EQUITY ESG E CAP EUR	62,2800	-0,51%	23/06/2025
FIDELITY ASIA EQUITY ESG Y $	17,3100	-0,35%	23/06/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR	20,8300	-0,48%	23/06/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	8,4130	-0,07%	23/06/2025
FIDELITY ASIA EQUITY ESG Y DIS $	17,6138	-0,36%	23/06/2025
FIDELITY ASIA EQUITY ESG Y DIS EUR	20,8309	-0,51%	23/06/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $	9,8780	0,25%	23/06/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	9,6930	0,09%	23/06/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,2170	0,24%	23/06/2025
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	9,8660	0,25%	23/06/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,0900	0,20%	23/06/2025

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