Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	619,1926	0,56%	26/02/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	34,9113	0,53%	26/02/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	35,9102	1,16%	26/02/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	558,2683	1,17%	26/02/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	28,8187	1,15%	26/02/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	422,5205	1,15%	26/02/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	21,7613	0,25%	26/02/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	24,3911	0,56%	26/02/2025

PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	53,1949	0,35%	26/02/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	408,1602	0,35%	26/02/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	49,4630	2,50%	26/02/2025
PINEBRIDGE INDIA EQUITY A CAP $	82,5525	-1,21%	25/02/2025
PINEBRIDGE JAPAN EQ. A CAP $	23,2220	-0,27%	26/02/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	7.706,1304	-0,17%	26/02/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	12,4360	-0,77%	26/02/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	52,3605	-0,27%	26/02/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	64,0110	-0,01%	26/02/2025