Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIAN SDG EQUITY A EUR	11,9887	-0,66%	31/10/2024
ACOMEA ASIA PACIFICO A1	8,6150	-0,38%	30/10/2024
ACOMEA ASIA PACIFICO A2	9,8640	-0,38%	30/10/2024
ACOMEA ASIA PACIFICO A5	6,2580	-0,38%	30/10/2024
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	19,8619	-0,07%	31/10/2024
ALLIANZ AZIONI PACIFICO	9,7860	-0,86%	30/10/2024
ALLIANZ CHINA A OPPORTUNITIES AT $	4,7758	-0,49%	31/10/2024
ALLIANZ CHINA A OPPORTUNITIES AT EUR	53,0800	-0,73%	31/10/2024
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	51,4600	-0,50%	31/10/2024
ALLIANZ EMERGING ASIA EQUITY A DIS $	78,0734	-0,95%	31/10/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	166,7045	-0,79%	31/10/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	11,7091	-0,55%	31/10/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	14,7754	-0,79%	31/10/2024
ALLIANZ LITTLE DRAGONS A2 DIS EUR	336,5989	-0,77%	31/10/2024
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	299,6200	-0,77%	31/10/2024
ALLIANZ ORIENTAL INCOME A DIS $	232,1810	-0,60%	31/10/2024
ALLIANZ ORIENTAL INCOME AT CAP $	240,4500	-0,60%	31/10/2024
ALLIANZ ORIENTAL INCOME AT CAP EUR	393,2100	-0,83%	31/10/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	35,6480	-0,89%	31/10/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	134,5388	-1,13%	31/10/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	15,1116	-0,89%	31/10/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	41,3035	-0,89%	31/10/2024
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	6,4720	-1,22%	30/10/2024
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	9,5560	-1,21%	30/10/2024
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,5400	-0,80%	31/10/2024
AMUNDI F. ASIA EQUITY FOCUS F EUR	6,1810	-0,80%	31/10/2024
AMUNDI F. ASIA EQUITY FOCUS F2 $	113,1600	-0,88%	31/10/2024
AMUNDI F. ASIA EQUITY FOCUS G $	33,1000	-0,87%	31/10/2024
AMUNDI F. ASIA EQUITY FOCUS G EUR	6,3180	-0,82%	31/10/2024
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	104,5700	-0,89%	31/10/2024
AMUNDI F. CHINA A SHARES E2 EUR	3,5220	0,09%	31/10/2024
AMUNDI F. CHINA A SHARES F EUR	3,4490	0,06%	31/10/2024
AMUNDI F. CHINA A SHARES G EUR	3,4980	0,09%	31/10/2024
AMUNDI F. CHINA EQUITY A EUR	12,3100	-0,57%	31/10/2024
AMUNDI F. CHINA EQUITY E2 EUR	13,6590	-0,62%	31/10/2024
AMUNDI F. CHINA EQUITY F EUR	10,8640	-0,62%	31/10/2024
AMUNDI F. CHINA EQUITY F2 $	3,9190	-0,68%	31/10/2024
AMUNDI F. CHINA EQUITY G $	3,9730	-0,70%	31/10/2024
AMUNDI F. CHINA EQUITY G EUR	3,6780	-0,62%	31/10/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT A EUR	119,9500	0,33%	31/10/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR	6,3750	0,31%	31/10/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR HDG	9,0270	-0,24%	31/10/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT F EUR	5,9210	0,32%	31/10/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT G EUR	6,1570	0,33%	31/10/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE DIS EUR	219,2990	-1,29%	30/10/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE EUR	278,2300	-1,29%	30/10/2024
AMUNDI IS MSCI P. EX J. SRI PAB SRI PAB 3E DIS EUR	134,3195	-1,29%	30/10/2024
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	18,5332	-0,21%	30/10/2024
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	11,0221	-0,21%	30/10/2024
ANIMA PACIFICO A	8,7530	-0,87%	30/10/2024

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