Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
JPM ASIA GROWTH D ACC $	143,3700	0,12%	02/04/2025
JPM ASIA GROWTH D ACC EUR	118,6600	-0,25%	02/04/2025
JPM ASIA PACIFIC EQUITY A ACC $	28,2700	0,39%	02/04/2025
JPM ASIA PACIFIC EQUITY A DIS $	187,3811	0,36%	02/04/2025
JPM ASIA PACIFIC EQUITY D ACC $	171,3000	0,36%	02/04/2025
JPM GREATER CHINA A ACC $	44,4800	-0,07%	02/04/2025
JPM GREATER CHINA A DIS $	67,5082	-0,08%	02/04/2025
JPM GREATER CHINA D ACC $	58,7221	-0,09%	02/04/2025
JPM GREATER CHINA D ACC EUR	186,8600	-0,45%	02/04/2025
JPM GREATER CHINA T ACC EUR	155,9600	-0,45%	02/04/2025
JPM PACIFIC EQUITY A ACC $	29,3300	0,24%	02/04/2025
JPM PACIFIC EQUITY A ACC EUR	24,1600	-0,12%	02/04/2025
JPM PACIFIC EQUITY A DIS $	147,4588	0,26%	02/04/2025
JPM PACIFIC EQUITY D ACC $	27,7857	0,26%	02/04/2025
LUX IM PICTET ASIAN EQUITIES DBL CAP EUR	83,8060	0,19%	02/04/2025
LUX IM PICTET ASIAN EQUITIES DL CAP EUR	83,8060	0,19%	02/04/2025
M&G (LUX) ASIAN A CAP $	38,5565	0,29%	02/04/2025
M&G (LUX) ASIAN A CAP EUR	61,7559	0,34%	02/04/2025
M&G (LUX) JAPAN A CAP $	17,1620	-0,56%	02/04/2025
M&G (LUX) JAPAN A CAP EUR	26,6113	-0,51%	02/04/2025
M&G (LUX) JAPAN AH $	21,2997	-0,52%	02/04/2025
M&G (LUX) JAPAN AH EUR	19,0391	-0,51%	02/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $	19,1395	-0,53%	02/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR	46,1999	-0,49%	02/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $	21,9679	-0,50%	02/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR	19,5879	-0,49%	02/04/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR	9,0950	0,69%	02/04/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR	8,1210	0,64%	02/04/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR	12,5920	0,71%	02/04/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG	14,8770	0,64%	02/04/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR	8,3200	0,58%	02/04/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG	8,4170	0,53%	02/04/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR	10,5730	0,53%	02/04/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG	16,0580	0,52%	02/04/2025
MSIF ASIA OPPORTUNITY A $	53,3300	0,30%	02/04/2025
MSIF ASIA OPPORTUNITY A (USD) EUR	49,2500	-0,06%	02/04/2025
MSIF ASIA OPPORTUNITY AH EUR	43,0600	0,30%	02/04/2025
MSIF ASIA OPPORTUNITY B $	48,7400	0,31%	02/04/2025
MSIF ASIA OPPORTUNITY B EUR	45,0100	-0,07%	02/04/2025
MSIF ASIA OPPORTUNITY BH EUR	39,3700	0,28%	02/04/2025
MSIF ASIA OPPORTUNITY C $	28,4500	0,28%	02/04/2025
MSIF ASIA OPPORTUNITY C EUR	26,2800	-0,04%	02/04/2025
MSIF ASIA OPPORTUNITY CH (EUR)	23,9800	0,29%	02/04/2025
MSIF CHINA A-SHARES A $	19,0700	-0,05%	02/04/2025
MSIF CHINA A-SHARES A EUR	17,6100	-0,40%	02/04/2025
MSIF CHINA A-SHARES AH (EUR)	15,8100		02/04/2025
MSIF CHINA A-SHARES B $	17,7300	-0,06%	02/04/2025
MSIF CHINA A-SHARES B EUR	16,3700	-0,43%	02/04/2025
MSIF CHINA A-SHARES BH (EUR)	14,6900		02/04/2025
MSIF CHINA A-SHARES C $	18,1200	-0,06%	02/04/2025

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Categoria: AZIONARI PACIFICO

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