Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	712,0387	-0,22%	31/12/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	42,5014	-0,07%	31/12/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	44,1647	-0,16%	31/12/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	689,8062	-0,16%	31/12/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	35,2161	-0,24%	31/12/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	517,4040	-0,24%	31/12/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,2180	-0,06%	31/12/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	26,9653	-0,58%	31/12/2025
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	61,6226	-0,58%	31/12/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	475,0244	-0,57%	31/12/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	57,9082	-0,29%	31/12/2025
PINEBRIDGE INDIA EQUITY A CAP $	92,3135	0,96%	31/12/2025
PINEBRIDGE JAPAN EQ. A CAP $	28,3277	-0,25%	30/12/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.495,4834	0,71%	30/12/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	17,0628	0,27%	30/12/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	59,5904	-0,71%	31/12/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	73,2890	-0,72%	31/12/2025