Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	84,0737	1,08%	17/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	14,0511	1,11%	17/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	9,4085	1,08%	17/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	63,6776	1,40%	17/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	11,8107	1,08%	17/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	28,3399	1,08%	17/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	12,1466	1,08%	17/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	13,2044	1,09%	17/04/2025
ABRDN I ASIAN SDG EQUITY A EUR	10,3267	0,97%	17/04/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	53,7214	1,17%	17/04/2025

ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	40,5597	1,49%	17/04/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	14,8684	1,20%	17/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	13,8813	1,17%	17/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	15,9317	1,20%	17/04/2025
ACOMEA ASIA PACIFICO A1	8,1610	-1,63%	16/04/2025
ACOMEA ASIA PACIFICO A2	9,3850	-1,62%	16/04/2025
ACOMEA ASIA PACIFICO A5	5,9410	-1,62%	16/04/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	76,9768	0,92%	17/04/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	18,1589	0,56%	17/04/2025
ALLIANZ AZIONI PACIFICO	8,8160	-1,14%	16/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	4,4647	0,28%	17/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	47,4200	0,19%	17/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	47,5100	0,27%	17/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	149,4057	0,24%	17/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	10,9989	0,33%	17/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	13,2428	0,24%	17/04/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	321,2883	0,54%	17/04/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	285,0200	0,54%	17/04/2025
ALLIANZ ORIENTAL INCOME A DIS $	207,1424	0,87%	17/04/2025
ALLIANZ ORIENTAL INCOME AT CAP $	214,5400	0,87%	17/04/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	334,9700	0,79%	17/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	33,2784	0,05%	17/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	119,9380	-0,03%	17/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	14,1092	0,05%	17/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	38,5595	0,05%	17/04/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	5,7710	-1,74%	16/04/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	8,5110	-1,73%	16/04/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	5,9470	1,48%	17/04/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	5,5960	1,49%	17/04/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	107,0000	1,20%	17/04/2025
AMUNDI F. ASIA EQUITY FOCUS G $	31,4000	1,23%	17/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	5,7330	1,50%	17/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	98,1300	1,21%	17/04/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,1140	0,61%	17/04/2025
AMUNDI F. CHINA A SHARES F EUR	3,0370	0,60%	17/04/2025
AMUNDI F. CHINA A SHARES G EUR	3,0880	0,62%	17/04/2025
AMUNDI F. CHINA EQUITY A EUR	11,6400	1,75%	17/04/2025
AMUNDI F. CHINA EQUITY E2 EUR	12,9380	1,78%	17/04/2025
AMUNDI F. CHINA EQUITY F EUR	10,2460	1,78%	17/04/2025
AMUNDI F. CHINA EQUITY F2 $	3,8600	1,50%	17/04/2025

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