Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
ANIMA PACIFICO AD DIS	8,9256	1,69%	02/12/2024
ANIMA PACIFICO B	8,6290	1,69%	02/12/2024
ANIMA PACIFICO BD DIS	8,6102	1,69%	02/12/2024
ANIMA PACIFICO F	10,1130	1,70%	02/12/2024
ANIMA PACIFICO Y	6,8970	1,70%	02/12/2024
ARCA AZIONI FAR EAST ESG LEADERS	11,2850	2,13%	02/12/2024
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	133,2100	0,03%	02/12/2024
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	126,2100	0,92%	02/12/2024
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	109,1900	0,92%	02/12/2024
AXA IM PACIFIC EX JAPAN EQUITY QI B $	48,2800	-0,86%	02/12/2024
AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	45,8900	0,02%	02/12/2024
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	39,6500		02/12/2024
BNP PARIBAS CHINA EQUITY CLAS $	372,5000	1,12%	02/12/2024
BNP PARIBAS CHINA EQUITY CLAS DIS $	258,2867	1,13%	02/12/2024
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	132,6599	2,02%	02/12/2024
BNP PARIBAS CHINA EQUITY CLAS EUR	150,3300	2,02%	02/12/2024
BNP PARIBAS CHINA EQUITY N $	325,0000	1,12%	02/12/2024
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	8.356,4678	1,57%	02/12/2024
BNP PARIBAS JAPAN EQUITY CLAS EUR	58,3400	2,68%	02/12/2024
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	156,6800	1,65%	02/12/2024
BNP PARIBAS JAPAN EQUITY CLAS JPY	9.158,0000	1,59%	02/12/2024
BNP PARIBAS JAPAN EQUITY N JPY	7.583,0000	1,58%	02/12/2024
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	16.292,3701	0,89%	02/12/2024
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	128,3100	1,97%	02/12/2024
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	288,4700	0,93%	02/12/2024
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	20.142,0000	0,89%	02/12/2024
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	106,4900	1,96%	02/12/2024
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	16.715,0000	0,89%	02/12/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS $	151,7900	0,89%	02/12/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS DIS EUR	539,9498	1,78%	02/12/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS DISM $	100,6206	0,89%	02/12/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS EUR	739,1100	1,78%	02/12/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. N $	99,1400	0,88%	02/12/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. N RH DIS EUR	129,2690	0,87%	02/12/2024
BNY MELLON ASIAN INCOME A CAP EUR	1,6800	0,78%	03/12/2024
BNY MELLON ASIAN INCOME A DIS EUR	1,6274	0,78%	03/12/2024
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	4,4670	0,88%	03/12/2024
BNY MELLON ASIAN OPPORTUNITIES A EUR	3,7389	0,88%	03/12/2024
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,6300	-0,67%	03/12/2024
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	109,7800	-0,29%	03/12/2024
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	153,8800	-0,14%	03/12/2024
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	3.942,0000	1,36%	03/12/2024
CANDRIAM SUST. EQUITY JAPAN C JPY	4.073,0000	1,34%	03/12/2024
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	129,8200	1,34%	02/12/2024
CANDRIAM SUST. EQUITY JAPAN R JPY	3.854,0000	1,34%	03/12/2024
CAPITAL GROUP ASIAN HORIZON B CAP EUR	7,7800	0,78%	03/12/2024
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB $	173,3600	1,08%	03/12/2024
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR	159,6600	0,62%	03/12/2024
DWS INVEST CROCI JAPAN LC CAP JPY	36.801,1719	1,03%	03/12/2024

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