Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	529,9367	0,82%	29/09/2023
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	33,4985	0,82%	29/09/2023
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	31,4676	1,24%	29/09/2023
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	485,4263	1,24%	29/09/2023
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	23,6135	0,51%	29/09/2023
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	344,9886	0,51%	29/09/2023
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	14,6978	0,09%	29/09/2023
PINEBRIDGE GLOBAL BOND A CAP $	20,0650	0,25%	29/09/2023
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	21,3753	0,45%	29/09/2023
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	39,7263	-0,05%	29/09/2023
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	302,4674	-0,05%	29/09/2023
PINEBRIDGE GREATER CHINA EQUITY A CAP $	36,1966	-0,82%	28/09/2023
PINEBRIDGE INDIA EQUITY A CAP $	76,4420	1,05%	29/09/2023
PINEBRIDGE JAPAN EQ. A CAP $	19,4977	-0,36%	29/09/2023
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	7.665,1665	-0,42%	29/09/2023
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	13,8757	0,67%	29/09/2023
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	37,2864	-0,43%	29/09/2023
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	47,0475	-0,33%	29/09/2023