Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	648,5352	0,19%	27/06/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	37,7775	0,23%	27/06/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	38,5248	0,29%	27/06/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	600,0256	0,29%	27/06/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	31,8394	1,17%	27/06/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	467,1997	1,17%	27/06/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	21,9340	-0,06%	27/06/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	25,4380	0,19%	27/06/2025

PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	57,1172	0,99%	27/06/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	439,0685	1,00%	27/06/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	51,1804	-0,06%	27/06/2025
PINEBRIDGE INDIA EQUITY A CAP $	93,7400	0,47%	27/06/2025
PINEBRIDGE JAPAN EQ. A CAP $	25,8844	1,06%	27/06/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	8.450,6611	0,16%	27/06/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	14,4744	0,15%	27/06/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	53,9503	0,59%	27/06/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	65,8602	0,55%	27/06/2025