Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	696,5888	-1,01%	16/12/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	40,9779	-1,88%	16/12/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	42,4768	-1,66%	16/12/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	663,2936	-1,66%	16/12/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	34,6459	-0,37%	16/12/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	508,9744	-0,37%	16/12/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,1820	0,04%	16/12/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	26,7654	-0,26%	16/12/2025
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	61,3134	-0,15%	16/12/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	472,5348	-0,15%	16/12/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	56,6725	-1,90%	16/12/2025
PINEBRIDGE INDIA EQUITY A CAP $	89,2042	-1,06%	16/12/2025
PINEBRIDGE JAPAN EQ. A CAP $	28,2879	-1,45%	16/12/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.254,9092	-1,28%	16/12/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	16,6706	-2,57%	16/12/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	59,1629	-0,20%	16/12/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	72,6943	-0,21%	16/12/2025