Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
FTGF QSMV A.P. EX J. EQ. G. I. PR $	125,1200	0,39%	12/02/2018
GAM MULTISTOCK JAPAN EQUITY B EUR	159,0000	-0,05%	28/04/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	193,1100		28/04/2025
GAM MULTISTOCK JAPAN EQUITY B JPY	27.175,0000	-0,01%	28/04/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	156,6200	-0,01%	28/04/2025
GAM MULTISTOCK JAPAN EQUITY E EUR	138,4800	-0,06%	28/04/2025
GAM MULTISTOCK JAPAN EQUITY E JPY	19.710,0000	-0,02%	28/04/2025
GROUPAMA ASIE N CAP EUR	945,1500	0,59%	28/04/2025
GROUPAMA JAPON STOCK N CAP EUR	635,5900	1,55%	28/04/2025
GS ASIA EQUITY PTF A CAP $	14,5000	0,28%	29/04/2025

GS ASIA EQUITY PTF A DIS $	34,8539	0,29%	29/04/2025
GS ASIA EQUITY PTF BASE CAP $	22,8100	0,26%	29/04/2025
GS ASIA EQUITY PTF BASE DIS $	31,8306	0,31%	29/04/2025
GS ASIA EQUITY PTF E CAP EUR	27,9453	-0,11%	29/04/2025
GS III ASIA EQUITY INCOME X CAP $	1.132,3500	0,51%	29/04/2025
GS III ASIA EQUITY INCOME X DISM $	312,7336	0,51%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A $	143,5400	0,17%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	8,1800	0,25%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	9,7957	0,11%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	112,8700	0,17%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR	104,7700	-0,08%	29/04/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	12,7200	0,16%	29/04/2025
INVESCO ASIAN EQUITY A CAP $	12,7100	0,32%	29/04/2025
INVESCO ASIAN EQUITY A CAP EUR HDG	8,2100	0,37%	29/04/2025
INVESCO ASIAN EQUITY A DIS $	12,5435	0,26%	29/04/2025
INVESCO ASIAN EQUITY E CAP EUR	9,4500	0,11%	29/04/2025
INVESTITORI FAR EAST	9,3430	1,39%	28/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	21,3100	0,57%	29/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	18,7400	0,32%	29/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	20,6923	0,59%	29/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	14,3303	0,33%	29/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	19,1600	0,58%	29/04/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	119,9200	0,54%	29/04/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	108,1100	0,54%	29/04/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $	24,4600	0,53%	29/04/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $	21,8700	0,60%	29/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $	73,0600	0,55%	29/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG	78,1400	-0,01%	29/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG	88,8900	-0,03%	29/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $	64,8600	0,56%	29/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG	76,3800	-0,03%	29/04/2025
JPM ASEAN EQUITY A ACC $	25,9900	0,89%	29/04/2025
JPM ASEAN EQUITY A ACC EUR	22,7700	0,53%	29/04/2025
JPM ASEAN EQUITY A DIS $	121,9240	0,89%	29/04/2025
JPM ASEAN EQUITY D ACC $	21,3800	0,90%	29/04/2025
JPM ASEAN EQUITY D ACC EUR	18,7300	0,54%	29/04/2025
JPM ASEAN EQUITY T ACC EUR	128,8200	0,51%	29/04/2025
JPM ASIA GROWTH A ACC $	34,4600	0,29%	29/04/2025
JPM ASIA GROWTH A ACC EUR	81,6800	-0,10%	29/04/2025
JPM ASIA GROWTH A DIS $	14,2530	0,29%	29/04/2025

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