Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	762,6609	0,65%	10/02/2026
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	45,2300	1,21%	10/02/2026
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	49,3855	1,02%	10/02/2026
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	771,8236	1,03%	10/02/2026
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	37,6154	-0,03%	10/02/2026
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	552,8095	-0,03%	10/02/2026
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,3491	0,22%	10/02/2026
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	28,0757	-0,07%	10/02/2026
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	63,7078	-0,01%	10/02/2026
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	491,4019	-0,01%	10/02/2026
PINEBRIDGE GREATER CHINA EQUITY A CAP $	62,2196	1,18%	10/02/2026
PINEBRIDGE INDIA EQUITY A CAP $	91,6017	-0,20%	10/02/2026
PINEBRIDGE JAPAN EQ. A CAP $	31,4629	2,53%	10/02/2026
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	10.422,5791	1,90%	10/02/2026
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	20,0008	-0,73%	10/02/2026
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	60,1775	-0,42%	10/02/2026
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	74,1694	-0,35%	10/02/2026