Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	650,0249	0,25%	02/07/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	38,4232	0,24%	02/07/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	38,5382	0,04%	02/07/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	600,2623	0,04%	02/07/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	31,8323	0,11%	02/07/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	467,1055	0,11%	02/07/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	21,9297	-0,37%	02/07/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	25,4531	-0,29%	02/07/2025

PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	57,3822	0,35%	02/07/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	441,1255	0,35%	02/07/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	51,1675	1,16%	02/07/2025
PINEBRIDGE INDIA EQUITY A CAP $	93,9918	-0,50%	02/07/2025
PINEBRIDGE JAPAN EQ. A CAP $	25,7446	-0,26%	02/07/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	8.410,1416	-0,81%	02/07/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	14,7259	0,01%	02/07/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	54,4148	0,33%	02/07/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	66,4966	0,46%	02/07/2025