Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	737,2026	0,08%	15/01/2026
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	42,7659	-0,26%	15/01/2026
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	46,7882	-0,01%	15/01/2026
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	730,9457	-0,01%	15/01/2026
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	35,9460	-0,11%	15/01/2026
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	528,1814	-0,11%	15/01/2026
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,2905	-0,02%	15/01/2026
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	27,5389	0,20%	15/01/2026
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	63,2165	0,66%	15/01/2026
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	487,4209	0,66%	15/01/2026
PINEBRIDGE GREATER CHINA EQUITY A CAP $	60,6005	-0,53%	15/01/2026
PINEBRIDGE INDIA EQUITY A CAP $	90,9120	0,31%	14/01/2026
PINEBRIDGE JAPAN EQ. A CAP $	29,6401	1,32%	15/01/2026
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.827,6074	0,96%	15/01/2026
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	17,9417	0,17%	15/01/2026
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	59,8193	0,28%	15/01/2026
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	73,9742	0,33%	15/01/2026