Società: PineBridge Global Funds

Fondo	Valore	Var %	Data
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION L $	600,2230	-0,16%	23/01/2025
PINEBRIDGE ASIA EX JAP. SM. CAP EQ. A CAP $	34,9321	-0,22%	23/01/2025
PINEBRIDGE ASIA EX JAPAN EQUITY A CAP $	34,2547	-0,47%	23/01/2025
PINEBRIDGE ASIA EX JAPAN EQUITY L CAP $	532,2606	-0,47%	23/01/2025
PINEBRIDGE EMERGING EUROPE EQUITY A CAP $	5,7663	-4,56%	01/03/2022
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY A $	26,6289	0,16%	23/01/2025
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY L $	390,3232	0,16%	23/01/2025
PINEBRIDGE GLOB. EMERGING MKTS CORP. BOND A CAP $	15,3786	0,45%	17/01/2024
PINEBRIDGE GLOBAL BOND A CAP $	21,3710	-0,20%	23/01/2025
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC. A CAP $	24,7563	0,16%	23/01/2025

PINEBRIDGE GLOBAL FOCUS EQUITY A CAP $	54,9810	0,63%	23/01/2025
PINEBRIDGE GLOBAL FOCUS EQUITY L CAP $	421,6484	0,63%	23/01/2025
PINEBRIDGE GREATER CHINA EQUITY A CAP $	43,8788	-0,08%	23/01/2025
PINEBRIDGE INDIA EQUITY A CAP $	86,3859	0,63%	23/01/2025
PINEBRIDGE JAPAN EQ. A CAP $	22,9375	-0,07%	23/01/2025
PINEBRIDGE JAPAN SMALL CAP EQUITY A3 CAP JPY	7.714,6787	-0,51%	23/01/2025
PINEBRIDGE LATIN AMERICA EQUITY A CAP $	12,0980	0,23%	23/01/2025
PINEBRIDGE US LARGE CAP RESEARCH ENH. A CAP $	54,1984	0,47%	23/01/2025
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY A $	66,0913	0,46%	23/01/2025