Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
INVESCO ASIAN EQUITY A CAP EUR HDG	8,3900	1,08%	03/12/2024
INVESCO ASIAN EQUITY A DIS $	12,6759	1,03%	03/12/2024
INVESCO ASIAN EQUITY E CAP EUR	10,3500	1,07%	03/12/2024
INVESTITORI FAR EAST	9,9840	1,60%	02/12/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	21,8300	1,91%	03/12/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	20,7600	1,91%	03/12/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	21,1776	1,84%	03/12/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	15,8642	1,94%	03/12/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	19,6700	1,86%	03/12/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	14,4661	0,77%	03/12/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	14,4500	0,70%	03/12/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	13,7200	0,73%	03/12/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	12,6900	0,71%	03/12/2024
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	125,5000	0,70%	03/12/2024
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	113,4100	0,69%	03/12/2024
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $	24,0000	1,65%	03/12/2024
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $	21,5000	1,65%	03/12/2024
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $	66,4400	1,54%	03/12/2024
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG	73,2400	1,26%	03/12/2024
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG	84,0500	1,25%	03/12/2024
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $	59,1300	1,55%	03/12/2024
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG	72,4000	1,26%	03/12/2024
JPM ASEAN EQUITY A ACC $	26,9600	1,66%	03/12/2024
JPM ASEAN EQUITY A ACC EUR	25,6200	1,22%	03/12/2024
JPM ASEAN EQUITY A DIS $	126,4798	1,64%	03/12/2024
JPM ASEAN EQUITY D ACC $	22,2400	1,65%	03/12/2024
JPM ASEAN EQUITY D ACC EUR	21,1400	1,25%	03/12/2024
JPM ASEAN EQUITY T ACC EUR	145,3900	1,23%	03/12/2024
JPM ASIA GROWTH A ACC $	35,5100	1,11%	03/12/2024
JPM ASIA GROWTH A ACC EUR	91,3100	0,71%	03/12/2024
JPM ASIA GROWTH A DIS $	14,6840	1,06%	03/12/2024
JPM ASIA GROWTH D ACC $	143,7000	1,10%	03/12/2024
JPM ASIA GROWTH D ACC EUR	122,4600	0,70%	03/12/2024
JPM ASIA PACIFIC EQUITY A ACC $	27,6700	1,24%	03/12/2024
JPM ASIA PACIFIC EQUITY A DIS $	183,4406	1,25%	03/12/2024
JPM ASIA PACIFIC EQUITY D ACC $	168,1200	1,25%	03/12/2024
JPM GREATER CHINA A ACC $	42,6400	0,95%	03/12/2024
JPM GREATER CHINA A DIS $	64,7285	0,96%	03/12/2024
JPM GREATER CHINA D ACC $	56,4913	0,96%	03/12/2024
JPM GREATER CHINA D ACC EUR	185,0800	0,55%	03/12/2024
JPM GREATER CHINA T ACC EUR	154,4900	0,54%	03/12/2024
JPM PACIFIC EQUITY A ACC $	29,7400	1,47%	03/12/2024
JPM PACIFIC EQUITY A ACC EUR	25,2300	1,08%	03/12/2024
JPM PACIFIC EQUITY A DIS $	149,4904	1,45%	03/12/2024
JPM PACIFIC EQUITY D ACC $	28,2360	1,43%	03/12/2024
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR	87,5660	1,41%	03/12/2024
LUX IM PICTET ASIAN EQUITIES DL CAP EUR	87,5660	1,41%	03/12/2024
M&G (LUX) ASIAN A CAP $	38,2641	1,20%	03/12/2024
M&G (LUX) ASIAN A CAP EUR	62,8658	1,20%	03/12/2024
M&G (LUX) JAPAN A CAP $	17,9825	1,70%	03/12/2024

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