Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	706,7552	0,59%	16/10/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	41,9462	0,06%	16/10/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	43,5317	0,86%	16/10/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	679,1408	0,87%	16/10/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	33,5450	0,98%	16/10/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	492,5948	0,98%	16/10/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,3245	0,19%	16/10/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	26,7902	0,13%	16/10/2025

PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	60,2634	-0,18%	16/10/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	464,0161	-0,18%	16/10/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	58,6848	0,50%	16/10/2025
PINEBRIDGE INDIA EQUITY A CAP $	93,4785	0,56%	16/10/2025
PINEBRIDGE JAPAN EQ. A CAP $	27,5280	0,28%	16/10/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.103,7969	0,16%	16/10/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	15,3300	0,36%	16/10/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	57,3939	-0,69%	16/10/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	70,6159	-0,68%	16/10/2025