Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	755,2200	0,94%	27/01/2026
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	43,5792	1,24%	27/01/2026
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	48,5307	1,53%	27/01/2026
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	758,3038	1,53%	27/01/2026
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	37,0488	1,24%	27/01/2026
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	544,4313	1,24%	27/01/2026
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	22,2568	-0,03%	27/01/2026
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	28,2018	0,76%	27/01/2026
PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	63,9562	0,54%	27/01/2026
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	493,2138	0,54%	27/01/2026
PINEBRIDGE GREATER CHINA EQUITY A CAP $	61,8830	1,14%	27/01/2026
PINEBRIDGE INDIA EQUITY A CAP $	88,3080	1,14%	27/01/2026
PINEBRIDGE JAPAN EQ. A CAP $	29,3746	-0,07%	27/01/2026
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	9.716,0137	0,06%	27/01/2026
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	19,8395	2,29%	27/01/2026
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	60,1123	0,63%	27/01/2026
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	74,3840	0,58%	27/01/2026