Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	726,0384	-1,04%	02/04/2026
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	43,9221	-1,73%	02/04/2026
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	46,4873	-2,07%	02/04/2026
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	727,1456	-2,06%	02/04/2026
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	35,8077	-0,75%	02/04/2026
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	526,4417	-0,75%	02/04/2026
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,0526	-0,05%	02/04/2026
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	26,0871	-0,25%	02/04/2026
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	58,4281	-0,31%	02/04/2026
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	451,0525	-0,30%	02/04/2026
PINEBRIDGE GREATER CHINA EQUITY A CAP $	58,2585	-1,43%	02/04/2026
PINEBRIDGE INDIA EQUITY A CAP $	80,5053	0,67%	02/04/2026
PINEBRIDGE JAPAN EQ. A CAP $	29,2034	-2,45%	02/04/2026
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	10.447,7656	-1,64%	02/04/2026
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	19,2939	-0,13%	02/04/2026
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	56,8092	0,08%	02/04/2026
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	70,0304	-0,07%	02/04/2026