Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS EUR	676,4400	0,14%	28/04/2025
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. N $	98,3200	0,22%	28/04/2025
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. N RH DIS EUR	126,6573	0,20%	28/04/2025
BNY MELLON ASIAN INCOME A CAP EUR	1,5309	0,21%	29/04/2025
BNY MELLON ASIAN INCOME A DIS EUR	1,4820	0,20%	29/04/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	4,2741	0,35%	29/04/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR	3,3089	0,10%	29/04/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	128,5400	-0,73%	29/04/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	113,6600	-0,35%	29/04/2025

BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	161,3700	0,08%	29/04/2025
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	3.803,0000	0,72%	28/04/2025
CANDRIAM SUST. EQUITY JAPAN C JPY	3.931,0000	0,74%	28/04/2025
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	128,5100	0,74%	28/04/2025
CANDRIAM SUST. EQUITY JAPAN R JPY	3.733,0000	0,76%	28/04/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR	6,9600	1,16%	29/04/2025
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB $	168,2600	0,10%	29/04/2025
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR	143,1900	0,06%	29/04/2025
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	36.208,0898	0,67%	28/04/2025
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	441,0300	0,66%	28/04/2025
DWS INVEST CROCI JAPAN NC CAP EUR	0
DWS INVEST TOP ASIA LC CAP EUR	296,6500	-0,02%	29/04/2025
DWS INVEST TOP ASIA NC CAP EUR	252,6700	-0,02%	29/04/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	136,9600	1,63%	28/04/2025
FF EQ. JAPAN A EUR	10,1110	1,57%	28/04/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	15,2770	0,54%	28/04/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FIDELITY ASEAN A CAP $	27,0900	0,82%	29/04/2025
FIDELITY ASEAN A DIS $	44,3774	0,84%	29/04/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	13,0100	0,77%	29/04/2025
FIDELITY ASEAN Y ACC $	20,1200	0,85%	29/04/2025
FIDELITY ASEAN Y DIS $	13,5916	0,82%	29/04/2025
FIDELITY ASEAN Y DIS SGD	1,0316	0,51%	29/04/2025
FIDELITY ASIA EQUITY ESG A CAP $	27,8900	0,50%	29/04/2025
FIDELITY ASIA EQUITY ESG A CAP EUR	31,0700	0,39%	29/04/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	7,7650	0,32%	29/04/2025
FIDELITY ASIA EQUITY ESG A DIS $	11,0559	0,58%	29/04/2025
FIDELITY ASIA EQUITY ESG A DIS EUR	9,4339	0,39%	29/04/2025
FIDELITY ASIA EQUITY ESG E CAP EUR	59,7100	0,40%	29/04/2025
FIDELITY ASIA EQUITY ESG Y $	16,3600	0,49%	29/04/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR	19,9200	0,40%	29/04/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	8,0390	0,32%	29/04/2025
FIDELITY ASIA EQUITY ESG Y DIS $	16,6382	0,45%	29/04/2025
FIDELITY ASIA EQUITY ESG Y DIS EUR	19,9307	0,43%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $	9,7730	0,17%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	9,7080	0,07%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,1520	0,18%	29/04/2025

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