Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	714,5605	0,45%	13/11/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	42,6336	0,32%	13/11/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	44,4364	0,82%	13/11/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	693,5471	0,82%	13/11/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	34,0568	-0,27%	13/11/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	500,2063	-0,27%	13/11/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,2463	-0,17%	13/11/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	26,8668	-0,98%	13/11/2025

PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	60,6202	-1,27%	13/11/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	466,9598	-1,27%	13/11/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	60,3474	0,47%	13/11/2025
PINEBRIDGE INDIA EQUITY A CAP $	93,3234	-0,43%	13/11/2025
PINEBRIDGE JAPAN EQ. A CAP $	28,3412	0,88%	13/11/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.220,4883	0,49%	13/11/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	16,5651	-1,24%	13/11/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	58,7188	-1,52%	13/11/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	72,1279	-1,61%	13/11/2025