Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
FIDELITY JAPAN VALUE Y CAP EUR HDG	20,4467	1,16%	03/12/2024
FIDELITY JAPAN VALUE Y JPY	4.499,0000	1,19%	03/12/2024
FIDELITY PACIFIC A CAP EUR	25,9500	0,35%	03/12/2024
FIDELITY PACIFIC A DIS $	39,8325	0,69%	03/12/2024
FIDELITY PACIFIC E CAP EUR	15,7400	0,38%	03/12/2024
FIDELITY PACIFIC Y $	23,4900	0,69%	03/12/2024
FIDELITY PACIFIC Y CAP EUR	21,8400	0,32%	03/12/2024
FIDELITY PACIFIC Y DIS $	16,9466	0,69%	03/12/2024
FIDELITY SUST. ASIA EQUITY A CAP $	28,1700	0,72%	03/12/2024
FIDELITY SUST. ASIA EQUITY A CAP EUR	34,0000	0,38%	03/12/2024
FIDELITY SUST. ASIA EQUITY A CAP EUR HDG	7,9280	0,80%	03/12/2024
FIDELITY SUST. ASIA EQUITY A DIS $	11,1619	0,77%	03/12/2024
FIDELITY SUST. ASIA EQUITY A DIS EUR	10,3264	0,41%	03/12/2024
FIDELITY SUST. ASIA EQUITY E CAP EUR	65,5300	0,38%	03/12/2024
FIDELITY SUST. ASIA EQUITY Y $	16,4600	0,67%	03/12/2024
FIDELITY SUST. ASIA EQUITY Y CAP EUR	21,7200	0,37%	03/12/2024
FIDELITY SUST. ASIA EQUITY Y CAP EUR HDG	8,1860	0,83%	03/12/2024
FIDELITY SUST. ASIA EQUITY Y DIS $	16,7549	0,77%	03/12/2024
FIDELITY SUST. ASIA EQUITY Y DIS EUR	21,7310	0,39%	03/12/2024
FIDELITY SUST. ASIA PACIFIC BOND A CAP $	9,6360		03/12/2024
FIDELITY SUST. ASIA PACIFIC BOND A CAP EUR	10,3700	-0,38%	03/12/2024
FIDELITY SUST. ASIA PACIFIC BOND A CAP EUR HDG	9,0870	-0,02%	03/12/2024
FIDELITY SUST. ASIA PACIFIC BOND AM (G) DIS $	9,5795		03/12/2024
FIDELITY SUST. ASIA PACIFIC BOND Y CAP $	9,8140		03/12/2024
FIDELITY SUST. ASIA PACIFIC BOND Y CAP EUR	10,5600	-0,38%	03/12/2024
FIDELITY SUST. ASIA PACIFIC BOND YM (G) DIS $	9,7549		03/12/2024
FTGF QSMV A.P. EX J. EQ. G. I. E EUR	1.341,1300	-0,28%	27/02/2018
FTGF QSMV A.P. EX J. EQ. G. I. PR $	125,1200	0,39%	12/02/2018
GAM MULTISTOCK JAPAN EQUITY B EUR	173,6000	1,27%	02/12/2024
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	202,7600	0,97%	02/12/2024
GAM MULTISTOCK JAPAN EQUITY B JPY	28.799,0000	0,95%	02/12/2024
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	164,9500	0,96%	02/12/2024
GAM MULTISTOCK JAPAN EQUITY E EUR	151,6500	1,26%	02/12/2024
GAM MULTISTOCK JAPAN EQUITY E JPY	20.951,0000	0,95%	02/12/2024
GROUPAMA ASIE N CAP EUR	1.054,0200	0,30%	02/12/2024
GROUPAMA JAPON STOCK N CAP EUR	675,9200	2,47%	02/12/2024
GS ASIA EQUITY PTF A CAP $	15,1800	0,26%	03/12/2024
GS ASIA EQUITY PTF A DIS $	36,4682	0,25%	03/12/2024
GS ASIA EQUITY PTF BASE CAP $	23,8300	0,25%	03/12/2024
GS ASIA EQUITY PTF BASE DIS $	33,2347	0,26%	03/12/2024
GS ASIA EQUITY PTF E CAP EUR	31,7561	-0,16%	03/12/2024
GS III ASIA EQUITY INCOME X CAP $	1.170,2400	0,15%	03/12/2024
GS III ASIA EQUITY INCOME X DISM $	323,1351	0,13%	03/12/2024
INVESCO ASIA OPPORTUNITIES EQ. A $	144,2300	1,44%	03/12/2024
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG	8,3100	1,47%	03/12/2024
INVESCO ASIA OPPORTUNITIES EQ. A DIS $	9,8482	1,50%	03/12/2024
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $	113,8200	1,44%	03/12/2024
INVESCO ASIA OPPORTUNITIES EQ. E EUR	114,1500	1,44%	03/12/2024
INVESCO ASIA OPPORTUNITIES EQ. R CAP $	12,8200	1,42%	03/12/2024
INVESCO ASIAN EQUITY A CAP $	12,8500	1,10%	03/12/2024

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