Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	150,9100	1,03%	03/12/2024
PICTET-ASIAN EQUITIES EX JAPAN-R $	249,0000	1,05%	03/12/2024
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	236,6400	0,65%	03/12/2024
PICTET-JAPAN INDEX-R EUR	203,2500	1,73%	03/12/2024
PICTET-JAPAN INDEX-R JPY	32.071,0606	1,59%	03/12/2024
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	143,2600	0,91%	03/12/2024
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	110,8900	1,14%	03/12/2024
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	17.369,6504	0,88%	03/12/2024
PICTET-JAPANESE EQUITY SELECTION-HR EUR	167,8200	0,56%	03/12/2024
PICTET-JAPANESE EQUITY SELECTION-R EUR	164,7500	0,80%	03/12/2024
PICTET-JAPANESE EQUITY SELECTION-R JPY	25.810,7695	0,53%	03/12/2024
PICTET-PACIFIC EX JAPAN INDEX-R $	530,6800	-0,78%	02/12/2024
PICTET-PACIFIC EX JAPAN INDEX-R EUR	506,8800	0,09%	02/12/2024
ROBECO ASIA PACIFIC EQ. D CAP $	248,9800	0,94%	02/12/2024
ROBECO ASIA PACIFIC EQ. D CAP EUR	235,4700	1,83%	02/12/2024
SISF ASIAN OPPORTUNITIES A CAP $	22,6678	0,60%	03/12/2024
SISF ASIAN OPPORTUNITIES A CAP EUR	21,4924	0,45%	03/12/2024
SISF ASIAN OPPORTUNITIES B CAP $	18,6009	0,60%	03/12/2024
SISF ASIAN OPPORTUNITIES B CAP EUR	17,6557	0,45%	03/12/2024
SISF ASIAN SMALLER COMPANIES A CAP. $	288,6125	0,31%	03/12/2024
SISF ASIAN SMALLER COMPANIES B CAP. $	252,8705	0,30%	03/12/2024
SISF CHINA OPPORTUNITIES A CAP HKD	14,6474	0,27%	03/12/2024
SISF CHINA OPPORTUNITIES A CAP. $	339,8890	0,24%	03/12/2024
SISF CHINA OPPORTUNITIES AH CAP SGD	9,6116	0,23%	03/12/2024
SISF CHINA OPPORTUNITIES B CAP. $	303,7177	0,24%	03/12/2024
SISF GREATER CHINA A CAP. $	71,1842	0,27%	03/12/2024
SISF GREATER CHINA A CAP. EUR	67,6515	0,12%	03/12/2024
SISF GREATER CHINA B CAP. $	62,6148	0,27%	03/12/2024
UBS (LUX) EQ. SICAV ASIAN SMALL. COMP. P CAP $	202,0600	0,42%	03/12/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP $	237,9300	0,89%	03/12/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	67,2600	0,88%	03/12/2024
VONTOBEL ASIA EX JAPAN B $	468,6300	1,10%	03/12/2024
VONTOBEL ASIA EX JAPAN C $	184,5900	1,10%	03/12/2024
VONTOBEL ASIA EX JAPAN H EUR HDG	147,9800	1,09%	03/12/2024
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) B $	96,2788		20/07/2023
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) H EUR HDG	102,3700		08/08/2023
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG	117,2800	0,13%	05/05/2009

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