Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	756,1679	1,74%	05/03/2026
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	44,8057	3,25%	05/03/2026
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	49,0479	3,72%	05/03/2026
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	766,8131	3,73%	05/03/2026
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	36,0845	-1,80%	05/03/2026
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	530,3944	-1,80%	05/03/2026
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,3144	-0,36%	05/03/2026
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	27,1622	-0,87%	05/03/2026
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	61,5607	-0,42%	05/03/2026
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	475,0055	-0,42%	05/03/2026
PINEBRIDGE GREATER CHINA EQUITY A CAP $	59,4442	1,68%	05/03/2026
PINEBRIDGE INDIA EQUITY A CAP $	87,6466	1,84%	05/03/2026
PINEBRIDGE JAPAN EQ. A CAP $	30,7133	1,89%	05/03/2026
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	10.771,0137	3,45%	05/03/2026
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	18,7628	-3,14%	05/03/2026
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	59,0951	-0,53%	05/03/2026
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	72,9457	-0,48%	05/03/2026