Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS EUR 722,2900 -1,59% Data31/03/2025
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. N $ 99,7200 -1,79% Data31/03/2025
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. N RH DIS EUR 129,0921 -1,77% Data31/03/2025
BNY MELLON ASIAN INCOME A CAP EUR 1,6053 0,83% Data01/04/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,5453 0,16% Data01/04/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,3026 0,35% Data01/04/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,5094 0,55% Data01/04/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 137,4100 -0,27% Data01/04/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 115,0500 -0,47% Data01/04/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 164,4500 0,37% Data01/04/2025
CANDRIAM SUST. EQUITY JAPAN C DIS JPY 3.810,0000 0,18% Data01/04/2025
CANDRIAM SUST. EQUITY JAPAN C JPY 3.937,0000 0,15% Data01/04/2025
CANDRIAM SUST. EQUITY JAPAN R EUR HDG 128,3900 -3,73% Data31/03/2025
CANDRIAM SUST. EQUITY JAPAN R JPY 3.736,0000 0,16% Data01/04/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 7,4200 0,82% Data01/04/2025
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB $ 165,6000 1,50% Data01/04/2025
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR 148,4000 1,41% Data01/04/2025
DWS INVEST CROCI JAPAN LC CAP EUR
DWS INVEST CROCI JAPAN LC CAP JPY 36.934,7813 0,73% Data01/04/2025
DWS INVEST CROCI JAPAN LCH CAP EUR HDG 449,4300 0,71% Data01/04/2025
DWS INVEST CROCI JAPAN NC CAP EUR
DWS INVEST TOP ASIA LC CAP EUR 320,7900 0,99% Data01/04/2025
DWS INVEST TOP ASIA NC CAP EUR 273,3800 0,98% Data01/04/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 136,9300 -1,83% Data31/03/2025
FF EQ. JAPAN A EUR 10,1950 -3,08% Data31/03/2025
FF EQ. JAPAN H EUR 7,8040 0,61% Data20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR 15,6420 -1,86% Data31/03/2025
FF EQ. PACIFIC EX JAPAN H EUR 11,2970 Data24/06/2021
FIDELITY ASEAN A CAP $ 26,9300 0,67% Data01/04/2025
FIDELITY ASEAN A DIS $ 44,1104 0,70% Data01/04/2025
FIDELITY ASEAN B1 CAP EUR
FIDELITY ASEAN E CAP EUR 13,6500 0,59% Data01/04/2025
FIDELITY ASEAN Y ACC $ 19,9900 0,71% Data01/04/2025
FIDELITY ASEAN Y DIS $ 13,5057 0,73% Data01/04/2025
FIDELITY ASEAN Y DIS SGD 1,0528 0,61% Data01/04/2025
FIDELITY ASIA EQUITY ESG A CAP $ 28,4100 1,00% Data01/04/2025
FIDELITY ASIA EQUITY ESG A CAP EUR 33,4100 0,97% Data01/04/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 7,9970 1,04% Data01/04/2025
FIDELITY ASIA EQUITY ESG A DIS $ 11,2573 0,95% Data01/04/2025
FIDELITY ASIA EQUITY ESG A DIS EUR 10,1419 0,95% Data01/04/2025
FIDELITY ASIA EQUITY ESG E CAP EUR 64,2300 0,96% Data01/04/2025
FIDELITY ASIA EQUITY ESG Y $ 16,6500 0,97% Data01/04/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR 21,4000 0,94% Data01/04/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG 8,2730 1,04% Data01/04/2025
FIDELITY ASIA EQUITY ESG Y DIS $ 16,9457 1,01% Data01/04/2025
FIDELITY ASIA EQUITY ESG Y DIS EUR 21,4027 0,95% Data01/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $ 9,7550 0,23% Data01/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR 10,2300 0,20% Data01/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG 9,1480 0,23% Data01/04/2025