Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	601,7598	0,57%	23/12/2024
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	35,9978	1,17%	23/12/2024
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	34,7373	1,08%	23/12/2024
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	539,5074	1,08%	23/12/2024
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	25,4336	0,17%	23/12/2024
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	372,7249	0,17%	23/12/2024
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	21,3835	-0,25%	23/12/2024
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	24,0415	0,20%	23/12/2024

PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	52,9132	0,13%	23/12/2024
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	405,6018	0,13%	23/12/2024
PINEBRIDGE GREATER CHINA EQUITY A CAP $	44,5387	1,47%	23/12/2024
PINEBRIDGE INDIA EQUITY A CAP $	91,7492	0,55%	23/12/2024
PINEBRIDGE JAPAN EQ. A CAP $	22,9643	0,88%	23/12/2024
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	7.797,2612	0,74%	23/12/2024
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	11,5167	-1,57%	23/12/2024
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	53,1238	0,68%	23/12/2024
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	64,7291	0,65%	23/12/2024