Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	701,6754	0,08%	27/11/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	42,2141	0,63%	27/11/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	43,2518	0,08%	27/11/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	675,2025	0,09%	27/11/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	33,6394	0,11%	27/11/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	494,1244	0,11%	27/11/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,3069	0,03%	27/11/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	26,5708	0,62%	26/11/2025
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	60,9890	0,67%	26/11/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	469,9001	0,67%	26/11/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	57,7505	0,03%	27/11/2025
PINEBRIDGE INDIA EQUITY A CAP $	92,8265	-0,49%	27/11/2025
PINEBRIDGE JAPAN EQ. A CAP $	28,3616	1,17%	27/11/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.425,9141	0,69%	27/11/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	16,7270	-0,30%	27/11/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	59,2349	0,47%	26/11/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	72,7971	0,60%	26/11/2025