Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	757,9940	-0,08%	03/02/2026
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	43,8362	1,18%	03/02/2026
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	49,1161	0,24%	03/02/2026
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	767,5321	0,25%	03/02/2026
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	37,0384	0,64%	03/02/2026
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	544,3043	0,64%	03/02/2026
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,2426	-0,14%	03/02/2026
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	27,9048	-0,07%	03/02/2026
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	62,6067	-1,01%	03/02/2026
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	482,8582	-1,00%	03/02/2026
PINEBRIDGE GREATER CHINA EQUITY A CAP $	61,0558	-0,96%	03/02/2026
PINEBRIDGE INDIA EQUITY A CAP $	92,0499	3,46%	03/02/2026
PINEBRIDGE JAPAN EQ. A CAP $	29,7412	1,16%	03/02/2026
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.900,6123	2,08%	03/02/2026
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	20,0708	3,32%	03/02/2026
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	59,9216	0,02%	03/02/2026
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	73,8823	-0,19%	03/02/2026