Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIAN SDG EQUITY A EUR	12,3112	0,65%	03/12/2024
ACOMEA ASIA PACIFICO A1	9,0480	1,91%	02/12/2024
ACOMEA ASIA PACIFICO A2	10,3710	1,93%	02/12/2024
ACOMEA ASIA PACIFICO A5	6,5760	1,92%	02/12/2024
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	20,0484	1,37%	03/12/2024
ALLIANZ AZIONI PACIFICO	10,0740	1,69%	02/12/2024
ALLIANZ CHINA A OPPORTUNITIES AT $	4,6924	-0,19%	03/12/2024
ALLIANZ CHINA A OPPORTUNITIES AT EUR	53,9200	-0,24%	03/12/2024
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	50,4800	-0,20%	03/12/2024
ALLIANZ EMERGING ASIA EQUITY A DIS $	76,2498	1,03%	03/12/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	173,0384	0,73%	03/12/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	11,7683	0,80%	03/12/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	15,3372	0,73%	03/12/2024
ALLIANZ LITTLE DRAGONS A2 DIS EUR	350,6495	1,22%	03/12/2024
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	311,9100	1,22%	03/12/2024
ALLIANZ ORIENTAL INCOME A DIS $	225,4166	1,36%	03/12/2024
ALLIANZ ORIENTAL INCOME AT CAP $	233,4500	1,36%	03/12/2024
ALLIANZ ORIENTAL INCOME AT CAP EUR	394,3000	1,29%	03/12/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	34,7174	0,90%	03/12/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	135,3515	0,84%	03/12/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	14,7171	0,90%	03/12/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	40,2252	0,90%	03/12/2024
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	6,6280	1,80%	02/12/2024
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	9,7830	1,80%	02/12/2024
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,7270	0,36%	03/12/2024
AMUNDI F. ASIA EQUITY FOCUS F EUR	6,3520	0,36%	03/12/2024
AMUNDI F. ASIA EQUITY FOCUS F2 $	112,6500	0,83%	03/12/2024
AMUNDI F. ASIA EQUITY FOCUS G $	32,9700	0,83%	03/12/2024
AMUNDI F. ASIA EQUITY FOCUS G EUR	6,4960	0,36%	03/12/2024
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	104,0100	0,82%	03/12/2024
AMUNDI F. CHINA A SHARES E2 EUR	3,5830	-0,78%	03/12/2024
AMUNDI F. CHINA A SHARES F EUR	3,5070	-0,76%	03/12/2024
AMUNDI F. CHINA A SHARES G EUR	3,5580	-0,75%	03/12/2024
AMUNDI F. CHINA EQUITY A EUR	12,4300	0,24%	03/12/2024
AMUNDI F. CHINA EQUITY E2 EUR	13,8030	0,31%	03/12/2024
AMUNDI F. CHINA EQUITY F EUR	10,9690	0,31%	03/12/2024
AMUNDI F. CHINA EQUITY F2 $	3,8320	0,76%	03/12/2024
AMUNDI F. CHINA EQUITY G $	3,8880	0,78%	03/12/2024
AMUNDI F. CHINA EQUITY G EUR	3,7150	0,32%	03/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT A EUR	129,7400	1,41%	03/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR	6,8960	1,41%	03/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR HDG	9,2890	1,40%	03/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT F EUR	6,3990	1,41%	03/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT G EUR	6,6600	1,43%	03/12/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE DIS EUR	229,6109	0,01%	02/12/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE EUR	291,2900	0,00%	02/12/2024
AMUNDI IS MSCI P. EX J. SRI PAB SRI PAB 3E DIS EUR	140,6445		02/12/2024
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	19,4324	1,71%	02/12/2024
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	11,5533	1,70%	02/12/2024
ANIMA PACIFICO A	8,9470	1,68%	02/12/2024

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