Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	87,8894	0,48%	02/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	15,4563	0,53%	02/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	9,8542	0,47%	02/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	68,0417	0,27%	02/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	12,3468	0,48%	02/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	29,6282	0,48%	02/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	12,7031	0,48%	02/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	13,7993	0,48%	02/04/2025
ABRDN I ASIAN SDG EQUITY A EUR	11,1392	0,63%	02/04/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	54,3158	0,82%	02/04/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	41,9167	0,61%	02/04/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	15,8184	0,87%	02/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	14,0306	0,82%	02/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	16,9444	0,87%	02/04/2025
ACOMEA ASIA PACIFICO A1	9,0300	0,18%	01/04/2025
ACOMEA ASIA PACIFICO A2	10,3800	0,16%	01/04/2025
ACOMEA ASIA PACIFICO A5	6,5720	0,17%	01/04/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	77,6491	0,85%	02/04/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	18,5650	0,67%	02/04/2025
ALLIANZ AZIONI PACIFICO	9,6870	1,05%	01/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	4,7181	-0,25%	02/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	52,8000	-0,08%	02/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	50,3300	-0,26%	02/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	165,1640	0,88%	02/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	11,5321	0,72%	02/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	14,6396	0,89%	02/04/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	343,6814	0,59%	02/04/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	304,9200	0,59%	02/04/2025
ALLIANZ ORIENTAL INCOME A DIS $	216,3164	0,25%	02/04/2025
ALLIANZ ORIENTAL INCOME AT CAP $	224,0400	0,25%	02/04/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	368,6800	0,42%	02/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	35,1979	0,32%	02/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	133,6717	0,48%	02/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	14,9223	0,32%	02/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	40,7837	0,32%	02/04/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE A EUR	6,4670	0,70%	01/04/2025
AMUNDI AZIONARIO OPPORTUNITÀ ORIENTE B EUR	9,5370	0,69%	01/04/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,5310	-0,18%	02/04/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	6,1480	-0,18%	02/04/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	112,4400	0,24%	02/04/2025
AMUNDI F. ASIA EQUITY FOCUS G $	32,9800	0,24%	02/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	6,2960	-0,19%	02/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	103,3500	0,23%	02/04/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,5120	-0,43%	02/04/2025
AMUNDI F. CHINA A SHARES F EUR	3,4260	-0,46%	02/04/2025
AMUNDI F. CHINA A SHARES G EUR	3,4830	-0,43%	02/04/2025
AMUNDI F. CHINA EQUITY A EUR	13,6900	-0,44%	02/04/2025
AMUNDI F. CHINA EQUITY E2 EUR	15,2180	-0,41%	02/04/2025
AMUNDI F. CHINA EQUITY F EUR	12,0550	-0,42%	02/04/2025
AMUNDI F. CHINA EQUITY F2 $	4,3440		02/04/2025

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Categoria: AZIONARI PACIFICO

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