Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
M&G (LUX) JAPAN A CAP EUR	28,6015	1,70%	03/12/2024
M&G (LUX) JAPAN AH $	22,0843	1,42%	03/12/2024
M&G (LUX) JAPAN AH EUR	19,8141	1,46%	03/12/2024
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $	19,8435	1,39%	03/12/2024
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR	49,1328	1,39%	03/12/2024
M&G (LUX) JAPAN SMALLER COMPANIES AH $	22,5583	1,11%	03/12/2024
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR	20,2085	1,15%	03/12/2024
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR	9,3970	1,28%	03/12/2024
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR	8,1760	0,71%	03/12/2024
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR	13,0320	1,30%	03/12/2024
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG	14,9800	0,58%	03/12/2024
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR	8,5940	1,42%	03/12/2024
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG	8,5030	1,14%	03/12/2024
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR	10,9590	1,59%	03/12/2024
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG	16,2430	0,92%	03/12/2024
MSIF ASIA OPPORTUNITY A $	53,7600	0,56%	03/12/2024
MSIF ASIA OPPORTUNITY A (USD) EUR	51,1200	0,16%	03/12/2024
MSIF ASIA OPPORTUNITY AH EUR	43,8100	0,55%	03/12/2024
MSIF ASIA OPPORTUNITY B $	49,2900	0,55%	03/12/2024
MSIF ASIA OPPORTUNITY B EUR	46,8700	0,15%	03/12/2024
MSIF ASIA OPPORTUNITY BH EUR	40,1700	0,55%	03/12/2024
MSIF ASIA OPPORTUNITY C $	28,7600	0,56%	03/12/2024
MSIF ASIA OPPORTUNITY C EUR	27,3500	0,18%	03/12/2024
MSIF ASIA OPPORTUNITY CH (EUR)	24,4500	0,53%	03/12/2024
MSIF CHINA A-SHARES A $	18,3900	0,82%	03/12/2024
MSIF CHINA A-SHARES A EUR	17,4900	0,46%	03/12/2024
MSIF CHINA A-SHARES AH (EUR)	15,3300	0,86%	03/12/2024
MSIF CHINA A-SHARES B $	17,1500	0,82%	03/12/2024
MSIF CHINA A-SHARES B EUR	16,3100	0,43%	03/12/2024
MSIF CHINA A-SHARES BH (EUR)	14,2800	0,85%	03/12/2024
MSIF CHINA A-SHARES C $	17,5100	0,81%	03/12/2024
MSIF CHINA A-SHARES C EUR	16,6500	0,42%	03/12/2024
MSIF CHINA A-SHARES CH (EUR)	14,6100	0,83%	03/12/2024
MSIF SUSTAINABLE ASIA EQUITY A $	70,1000	0,69%	03/12/2024
MSIF SUSTAINABLE ASIA EQUITY A EUR	66,6600	0,29%	03/12/2024
MSIF SUSTAINABLE ASIA EQUITY A GBP	55,3700	0,49%	03/12/2024
MSIF SUSTAINABLE ASIA EQUITY B $	53,2200	0,70%	03/12/2024
MSIF SUSTAINABLE ASIA EQUITY B EUR	50,6000	0,28%	03/12/2024
NAT PACIFIC RIM EQUITY R CAP $	121,4100	0,99%	03/12/2024
NAT PACIFIC RIM EQUITY R CAP EUR	115,4300	1,00%	03/12/2024
NAT PACIFIC RIM EQUITY RE/A CAP EUR
NEF PACIFIC EQUITY C CAP EUR	13,8800	1,24%	02/12/2024
NEF PACIFIC EQUITY R CAP EUR	13,1400	1,23%	02/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	33,6674	0,74%	03/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	32,0089	0,67%	03/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY BC $	35,2908	0,74%	03/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY BP $	33,6615	0,74%	03/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	32,0326	0,67%	03/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY E $	28,8082	0,74%	03/12/2024
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	27,4142	0,67%	03/12/2024

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