Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	767,1470	0,19%	29/01/2026
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	43,8695	-0,46%	29/01/2026
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	49,5652	-0,18%	29/01/2026
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	774,4915	-0,18%	29/01/2026
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	36,6313	-0,18%	29/01/2026
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	538,3033	-0,18%	29/01/2026
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,2851	0,13%	29/01/2026
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	28,2633	-0,33%	29/01/2026
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	63,3543	-0,52%	29/01/2026
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	488,5864	-0,52%	29/01/2026
PINEBRIDGE GREATER CHINA EQUITY A CAP $	62,9746	-0,13%	29/01/2026
PINEBRIDGE INDIA EQUITY A CAP $	88,8007	-0,75%	29/01/2026
PINEBRIDGE JAPAN EQ. A CAP $	29,4075	-0,03%	29/01/2026
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.598,7207	-0,07%	29/01/2026
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	20,0162	-0,32%	29/01/2026
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	60,1524	0,20%	29/01/2026
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	74,3194	0,05%	29/01/2026