Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ANIMA PACIFICO AD DIS	8,3646	-2,55%	04/09/2024
ANIMA PACIFICO B	8,0920	-2,54%	04/09/2024
ANIMA PACIFICO BD DIS	8,0737	-2,54%	04/09/2024
ANIMA PACIFICO F	9,4510	-2,55%	04/09/2024
ANIMA PACIFICO Y	6,4480	-2,54%	04/09/2024
ARCA AZIONI FAR EAST ESG LEADERS	10,2250	-2,61%	04/09/2024
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	131,1600	-1,55%	04/09/2024
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	117,3000	-1,98%	04/09/2024
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	101,6600	-1,99%	04/09/2024
AXA IM PACIFIC EX JAPAN EQUITY QI B $	46,1100	-1,24%	04/09/2024

AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	41,3700	-1,69%	04/09/2024
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	35,8100	-1,67%	04/09/2024
BNP PARIBAS CHINA EQUITY CLAS $	327,2800	-0,12%	04/09/2024
BNP PARIBAS CHINA EQUITY CLAS DIS $	226,9216	-0,12%	04/09/2024
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	110,0213	-0,55%	04/09/2024
BNP PARIBAS CHINA EQUITY CLAS EUR	124,6700	-0,56%	04/09/2024
BNP PARIBAS CHINA EQUITY N $	286,0600	-0,12%	04/09/2024
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	7.897,7324	-2,66%	04/09/2024
BNP PARIBAS JAPAN EQUITY CLAS EUR	54,1600	-2,04%	04/09/2024
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	146,8400	-2,65%	04/09/2024
BNP PARIBAS JAPAN EQUITY CLAS JPY	8.655,0000	-2,64%	04/09/2024
BNP PARIBAS JAPAN EQUITY N JPY	7.180,0000	-2,64%	04/09/2024
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	15.081,9004	-2,10%	04/09/2024
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	116,6700	-1,49%	04/09/2024
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	264,8200	-2,10%	04/09/2024

BNP PARIBAS JAPAN SMALL CAP CLAS JPY	18.645,0000	-2,11%	04/09/2024
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	97,0000	-1,50%	04/09/2024
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	15.501,0000	-2,10%	04/09/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS $	146,5800	-0,82%	04/09/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS DIS EUR	492,1891	-1,25%	04/09/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS DISM $	97,1646	-0,81%	04/09/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS EUR	673,7400	-1,25%	04/09/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. N $	95,9200	-0,82%	04/09/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. N RH DIS EUR	125,8368	-0,82%	04/09/2024
BNY MELLON ASIAN INCOME A CAP EUR	1,5873	0,26%	05/09/2024
BNY MELLON ASIAN INCOME A DIS EUR	1,5395	0,26%	05/09/2024
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	4,2697	0,45%	05/09/2024
BNY MELLON ASIAN OPPORTUNITIES A EUR	3,3882	0,03%	05/09/2024
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	130,3800	0,19%	05/09/2024
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	113,4600	0,34%	05/09/2024
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	147,0500	0,71%	05/09/2024
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	3.732,0000	-0,53%	05/09/2024
CANDRIAM SUST. EQUITY JAPAN C JPY	3.856,0000	-0,54%	05/09/2024
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	124,0400	-3,61%	04/09/2024
CANDRIAM SUST. EQUITY JAPAN R JPY	3.641,0000	-0,55%	05/09/2024
CAPITAL GROUP ASIAN HORIZON B CAP EUR	7,0300	0,29%	05/09/2024
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB $	164,5800	0,48%	05/09/2024
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR	143,9000	0,59%	05/09/2024
DWS INVEST CROCI JAPAN LC CAP JPY	35.954,4102	-0,32%	05/09/2024

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