Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	702,7667	0,19%	04/12/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	41,6061	-0,30%	04/12/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	43,2505	0,09%	04/12/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	675,2539	0,09%	04/12/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	34,2446	0,67%	04/12/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	503,0374	0,67%	04/12/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,2477	-0,12%	04/12/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	26,9198	0,34%	04/12/2025
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	61,8271	0,60%	04/12/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	476,4074	0,60%	04/12/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	58,0799	0,56%	04/12/2025
PINEBRIDGE INDIA EQUITY A CAP $	90,8262	0,35%	04/12/2025
PINEBRIDGE JAPAN EQ. A CAP $	28,4325	1,77%	04/12/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.251,1934	1,20%	04/12/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	17,3126	1,29%	04/12/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	59,4980	0,11%	04/12/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	73,1224	0,10%	04/12/2025