Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
INVESCO ASIAN EQUITY A CAP EUR HDG 7,9500 0,76% Data05/09/2024
INVESCO ASIAN EQUITY A DIS $ 11,9322 0,82% Data05/09/2024
INVESCO ASIAN EQUITY E CAP EUR 9,2500 0,33% Data05/09/2024
INVESTITORI FAR EAST 9,3420 -2,35% Data04/09/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 20,9100 -0,10% Data05/09/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 18,8500 -0,53% Data05/09/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 20,3039 0,00% Data05/09/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 14,3973 -0,62% Data05/09/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 18,8700 -0,11% Data05/09/2024
JANUS HEND. HOR. ASIAN GROWTH A2 CAP $ 121,4600 0,55% Data05/09/2024
JANUS HEND. HOR. ASIAN GROWTH X2 CAP $ 109,9200 0,55% Data05/09/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 12,9741 -0,16% Data05/09/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 12,9700 -0,15% Data05/09/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 11,6700 -0,60% Data05/09/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 11,4100 -0,09% Data05/09/2024
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 24,2200 0,33% Data05/09/2024
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 21,7300 0,32% Data05/09/2024
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 69,3500 0,95% Data05/09/2024
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 72,5500 -0,15% Data05/09/2024
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 83,5900 -0,14% Data05/09/2024
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 61,8100 0,95% Data05/09/2024
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 72,1000 -0,17% Data05/09/2024
JPM ASEAN EQUITY A ACC $ 26,3300 1,07% Data05/09/2024
JPM ASEAN EQUITY A ACC EUR 23,7200 0,89% Data05/09/2024
JPM ASEAN EQUITY A DIS $ 123,5420 1,08% Data05/09/2024
JPM ASEAN EQUITY D ACC $ 21,7700 1,11% Data05/09/2024
JPM ASEAN EQUITY D ACC EUR 19,6100 0,93% Data05/09/2024
JPM ASEAN EQUITY T ACC EUR 134,8700 0,91% Data05/09/2024
JPM ASIA GROWTH A ACC $ 34,0000 0,18% Data05/09/2024
JPM ASIA GROWTH A ACC EUR 82,8900 0,04% Data05/09/2024
JPM ASIA GROWTH A DIS $ 14,0682 0,22% Data05/09/2024
JPM ASIA GROWTH D ACC $ 137,8700 0,20% Data05/09/2024
JPM ASIA GROWTH D ACC EUR 111,3700 0,03% Data05/09/2024
JPM ASIA PACIFIC EQUITY A ACC $ 26,5500 0,53% Data05/09/2024
JPM ASIA PACIFIC EQUITY A DIS $ 175,9703 0,52% Data05/09/2024
JPM ASIA PACIFIC EQUITY D ACC $ 161,5800 0,52% Data05/09/2024
JPM GREATER CHINA A ACC $ 37,9800 0,32% Data05/09/2024
JPM GREATER CHINA A DIS $ 57,6514 0,32% Data05/09/2024
JPM GREATER CHINA D ACC $ 50,4376 0,30% Data05/09/2024
JPM GREATER CHINA D ACC EUR 156,6400 0,15% Data05/09/2024
JPM GREATER CHINA T ACC EUR 130,7600 0,15% Data05/09/2024
JPM PACIFIC EQUITY A ACC $ 29,0600 0,17% Data05/09/2024
JPM PACIFIC EQUITY A ACC EUR 23,3600 0,00% Data05/09/2024
JPM PACIFIC EQUITY A DIS $ 146,0600 0,18% Data05/09/2024
JPM PACIFIC EQUITY D ACC $ 27,6425 0,15% Data05/09/2024
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR 80,8220 -0,29% Data05/09/2024
LUX IM PICTET ASIAN EQUITIES DL CAP EUR 80,8220 -0,29% Data05/09/2024
M&G (LUX) ASIAN A CAP $ 35,6133 0,74% Data05/09/2024
M&G (LUX) ASIAN A CAP EUR 55,4738 0,32% Data05/09/2024
M&G (LUX) JAPAN A CAP $ 17,4783 1,09% Data05/09/2024