Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIAN SDG EQUITY A EUR	12,2323	0,53%	02/12/2024
ACOMEA ASIA PACIFICO A1	8,8780	0,67%	29/11/2024
ACOMEA ASIA PACIFICO A2	10,1750	0,67%	29/11/2024
ACOMEA ASIA PACIFICO A5	6,4520	0,67%	29/11/2024
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	19,7771	0,27%	02/12/2024
ALLIANZ AZIONI PACIFICO	9,9070	-0,05%	29/11/2024
ALLIANZ CHINA A OPPORTUNITIES AT $	4,7011	0,29%	02/12/2024
ALLIANZ CHINA A OPPORTUNITIES AT EUR	54,0500	0,75%	02/12/2024
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	50,5800	0,28%	02/12/2024
ALLIANZ EMERGING ASIA EQUITY A DIS $	75,4761	0,82%	02/12/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	171,7827	1,16%	02/12/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	11,6754	0,73%	02/12/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	15,2262	1,16%	02/12/2024
ALLIANZ LITTLE DRAGONS A2 DIS EUR	346,4249	1,10%	02/12/2024
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	308,1600	1,09%	02/12/2024
ALLIANZ ORIENTAL INCOME A DIS $	222,3846	0,68%	02/12/2024
ALLIANZ ORIENTAL INCOME AT CAP $	230,3100	0,68%	02/12/2024
ALLIANZ ORIENTAL INCOME AT CAP EUR	389,2600	1,11%	02/12/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	34,4085	0,76%	02/12/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	134,2278	1,20%	02/12/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	14,5861	0,76%	02/12/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	39,8673	0,76%	02/12/2024
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	6,5110	0,09%	29/11/2024
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	9,6100	0,08%	29/11/2024
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,7030	1,65%	02/12/2024
AMUNDI F. ASIA EQUITY FOCUS F EUR	6,3290	1,62%	02/12/2024
AMUNDI F. ASIA EQUITY FOCUS F2 $	111,7200	0,74%	02/12/2024
AMUNDI F. ASIA EQUITY FOCUS G $	32,7000	0,77%	02/12/2024
AMUNDI F. ASIA EQUITY FOCUS G EUR	6,4730	1,65%	02/12/2024
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	103,1600	0,74%	02/12/2024
AMUNDI F. CHINA A SHARES E2 EUR	3,6110	1,49%	02/12/2024
AMUNDI F. CHINA A SHARES F EUR	3,5340	1,49%	02/12/2024
AMUNDI F. CHINA A SHARES G EUR	3,5850	1,47%	02/12/2024
AMUNDI F. CHINA EQUITY A EUR	12,4000	2,06%	02/12/2024
AMUNDI F. CHINA EQUITY E2 EUR	13,7600	1,99%	02/12/2024
AMUNDI F. CHINA EQUITY F EUR	10,9350	1,98%	02/12/2024
AMUNDI F. CHINA EQUITY F2 $	3,8030	1,09%	02/12/2024
AMUNDI F. CHINA EQUITY G $	3,8580	1,07%	02/12/2024
AMUNDI F. CHINA EQUITY G EUR	3,7030	1,98%	02/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT A EUR	127,9300	2,03%	02/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR	6,8000	2,03%	02/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR HDG	9,1610	0,97%	02/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT F EUR	6,3100	2,02%	02/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT G EUR	6,5660	2,02%	02/12/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE DIS EUR	229,8517	0,67%	28/11/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE EUR	291,6200	0,67%	28/11/2024
AMUNDI IS MSCI P. EX J. SRI PAB SRI PAB 3E DIS EUR	140,6445	-0,11%	29/11/2024
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	19,1066	0,40%	29/11/2024
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	11,3599	0,40%	29/11/2024
ANIMA PACIFICO A	8,7990	0,22%	29/11/2024

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