Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
JPM ASIA GROWTH D ACC $	140,2200	0,86%	30/04/2025
JPM ASIA GROWTH D ACC EUR	110,5400	1,20%	30/04/2025
JPM ASIA PACIFIC EQUITY A ACC $	28,0600	0,61%	30/04/2025
JPM ASIA PACIFIC EQUITY A DIS $	186,0446	0,62%	30/04/2025
JPM ASIA PACIFIC EQUITY D ACC $	169,9700	0,62%	30/04/2025
JPM GREATER CHINA A ACC $	42,7400	0,85%	30/04/2025
JPM GREATER CHINA A DIS $	64,8721	0,85%	30/04/2025
JPM GREATER CHINA D ACC $	56,3899	0,87%	30/04/2025
JPM GREATER CHINA D ACC EUR	170,9200	1,21%	30/04/2025
JPM GREATER CHINA T ACC EUR	142,6500	1,21%	30/04/2025

JPM PACIFIC EQUITY A ACC $	29,8500	0,84%	30/04/2025
JPM PACIFIC EQUITY A ACC EUR	23,4200	1,17%	30/04/2025
JPM PACIFIC EQUITY A DIS $	150,0454	0,84%	30/04/2025
JPM PACIFIC EQUITY D ACC $	28,2565	0,84%	30/04/2025
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR	77,5520	0,50%	30/04/2025
LUX IM PICTET ASIAN EQUITIES DL CAP EUR	77,5520	0,50%	30/04/2025
M&G (LUX) ASIAN A CAP $	38,2877	0,81%	30/04/2025
M&G (LUX) ASIAN A CAP EUR	58,2650	0,95%	30/04/2025
M&G (LUX) JAPAN A CAP $	17,9797	-0,07%	30/04/2025
M&G (LUX) JAPAN A CAP EUR	26,4879	0,07%	30/04/2025
M&G (LUX) JAPAN AH $	21,4175	0,22%	30/04/2025
M&G (LUX) JAPAN AH EUR	19,1680	0,23%	30/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $	19,8782	-0,62%	30/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR	45,5886	-0,48%	30/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $	21,8989	-0,34%	30/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR	19,5415	-0,31%	30/04/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR	8,6500	0,30%	30/04/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR	7,8700	0,27%	30/04/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR	11,9670	0,29%	30/04/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG	14,4090	0,26%	30/04/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR	7,9280	0,30%	30/04/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG	8,1770	0,26%	30/04/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR	10,0750	0,30%	30/04/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG	15,5950	0,26%	30/04/2025
MSIF ASIA EQUITY A $	68,6300	-0,23%	30/04/2025
MSIF ASIA EQUITY A EUR	60,3700	0,12%	30/04/2025
MSIF ASIA EQUITY A GBP	51,5200	0,43%	30/04/2025
MSIF ASIA EQUITY B $	51,8900	-0,23%	30/04/2025
MSIF ASIA EQUITY B EUR	45,6500	0,11%	30/04/2025
MSIF ASIA OPPORTUNITY A $	52,6000	-0,15%	30/04/2025
MSIF ASIA OPPORTUNITY A (USD) EUR	46,2700	0,19%	30/04/2025
MSIF ASIA OPPORTUNITY AH EUR	42,3400	-0,17%	30/04/2025
MSIF ASIA OPPORTUNITY B $	48,0300	-0,17%	30/04/2025
MSIF ASIA OPPORTUNITY B EUR	42,2500	0,19%	30/04/2025
MSIF ASIA OPPORTUNITY BH EUR	38,6800	-0,15%	30/04/2025
MSIF ASIA OPPORTUNITY C $	28,0500	-0,14%	30/04/2025
MSIF ASIA OPPORTUNITY C EUR	24,6700	0,16%	30/04/2025
MSIF ASIA OPPORTUNITY CH (EUR)	23,5700	-0,13%	30/04/2025
MSIF CHINA A-SHARES A $	18,8400	-0,21%	30/04/2025
MSIF CHINA A-SHARES A EUR	16,5700	0,12%	30/04/2025

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