Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	733,5232	0,39%	13/01/2026
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	42,7589	-0,05%	13/01/2026
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	46,4424	0,77%	13/01/2026
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	725,5216	0,77%	13/01/2026
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	35,8672	-0,36%	13/01/2026
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	527,0167	-0,36%	13/01/2026
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,2611	-0,01%	13/01/2026
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	27,5623	-0,27%	13/01/2026
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	63,0512	-0,34%	13/01/2026
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	486,1322	-0,34%	13/01/2026
PINEBRIDGE GREATER CHINA EQUITY A CAP $	60,4640	0,60%	13/01/2026
PINEBRIDGE INDIA EQUITY A CAP $	90,6275	0,02%	13/01/2026
PINEBRIDGE JAPAN EQ. A CAP $	28,9996	1,23%	13/01/2026
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.774,4326	0,58%	13/01/2026
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	17,6251	-0,57%	13/01/2026
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	60,0933	-0,34%	13/01/2026
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	74,2287	-0,29%	13/01/2026