Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	603,9504	0,47%	29/04/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	32,9577	1,22%	29/04/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	34,0845	0,50%	29/04/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	530,3812	0,50%	29/04/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	29,6899	0,34%	29/04/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	435,4779	0,34%	29/04/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	21,7605	0,10%	29/04/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	23,8458	0,46%	29/04/2025

PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	50,9669	0,78%	29/04/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	391,4310	0,78%	29/04/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	45,0426	0,15%	29/04/2025
PINEBRIDGE INDIA EQUITY A CAP $	89,2635	-0,60%	29/04/2025
PINEBRIDGE JAPAN EQ. A CAP $	24,0767	0,74%	28/04/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	7.960,9966	0,87%	28/04/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	13,4814	0,07%	29/04/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	48,7516	0,63%	29/04/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	59,4609	0,58%	29/04/2025