Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	709,0411	0,27%	03/10/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	43,1237	0,67%	03/10/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	43,9663	0,57%	03/10/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	685,8070	0,57%	03/10/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	33,7572	0,45%	03/10/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	495,6745	0,46%	03/10/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,1715	0,00%	03/10/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	26,8357	0,22%	03/10/2025

PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	61,0261	0,75%	03/10/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	469,8098	0,75%	03/10/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	59,4726	0,80%	30/09/2025
PINEBRIDGE INDIA EQUITY A CAP $	91,2221	0,59%	03/10/2025
PINEBRIDGE JAPAN EQ. A CAP $	27,7752	1,18%	03/10/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.083,7656	0,91%	03/10/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	15,6400	0,42%	03/10/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	58,6204	-0,13%	03/10/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	71,8278	-0,03%	03/10/2025