| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Japan Index I JPY | LU0188802960 | Azionari Pacifico | 52234,06 | 25/08/26 2.00.00 | JPY | 20,99 | 34,91 | 90,41 | 0 |
| Pictet Japan Index P JPY | LU0148536690 | Azionari Pacifico | 50710,75 | 25/08/26 2.00.00 | JPY | 20,88 | 34,72 | 89,6 | 0 |
| MSIF Asia Equity A $ | LU0073229253 | Azionari Pacifico | 109,01 | 25/08/26 2.00.00 | USD | 22,19 | 36,64 | 91,31 | 0 |
| MSIF Asia Equity B $ | LU0073229410 | Azionari Pacifico | 81,34 | 25/08/26 2.00.00 | USD | 21,42 | 35,3 | 85,67 | 0 |
| MSIF Asia Equity I EUR | LU0034260769 | Azionari Pacifico | 114,23 | 25/08/26 2.00.00 | EUR | 23,33 | 37,93 | 80,86 | 22,29 |
| HSBC GIF Asia ex Japan Equity E Inc | LU0118316214 | Azionari Pacifico | 93,48 | 25/08/26 2.00.00 | USD | 13,92 | 28,18 | 75,14 | 0 |
| HSBC GIF Asia ex Japan Equity I Acc | LU0165193169 | Azionari Pacifico | 128,55 | 25/08/26 2.00.00 | USD | 14,92 | 29,91 | 82,37 | 0 |
| HSBC GIF Chinese Equity E Inc | LU0149720996 | Azionari Pacifico | 140,06 | 15/12/20 2.00.00 | USD | 0 | 29,93 | 28,43 | 0 |
| HSBC GIF Chinese Equity I Acc | LU0164867441 | Azionari Pacifico | 150,07 | 25/08/26 2.00.00 | USD | -4,46 | -2,2 | 41,09 | 0 |
| Pictet Asian Equities (ex Japan) I $ | LU0111012836 | Azionari Pacifico | 559,64 | 25/08/26 2.00.00 | USD | 26,76 | 40,89 | 88,37 | 0 |
| Pictet Asian Equities (ex Japan) P $ | LU0155303323 | Azionari Pacifico | 472,79 | 25/08/26 2.00.00 | USD | 26,18 | 39,9 | 84,45 | 0 |
| Pictet Asian Equities (ex Japan) HP Cap | LU0248316639 | Azionari Pacifico | 274,82 | 25/08/26 2.00.00 | EUR | 24,16 | 36,49 | 72,16 | 23,82 |
| Sgam AI Equisys Japan R1 | LU0239799009 | Azionari Pacifico | 83,5 | 16/03/10 2.00.00 | EUR | 0 | -1,24 | 0 | 0 |
| FF Equity Pacific ex Japan-H | LU0300966222 | Azionari Pacifico | 11,3 | 24/06/21 2.00.00 | EUR | 0 | 21,89 | 10,52 | 12,51 |
| Amundi F. Asia Equity Focus M $ | LU0329440605 | Azionari Pacifico | 133,01 | 01/10/18 2.00.00 | USD | 0 | -1,16 | 40,07 | 0 |
| JPM Pacific Equity A Dis GBP | LU0119094851 | Azionari Pacifico | 45,19 | 25/08/26 2.00.00 | GBP | 14,35 | 24,39 | 56,39 | 0 |
| FF Equity Japan-H | LU0300966065 | Azionari Pacifico | 7,8 | 20/01/23 2.00.00 | EUR | 0 | -1,12 | 7,18 | 17,65 |
| DWS Inv Top Asia LC USD | LU0273161231 | Azionari Pacifico | 260,24 | 25/08/26 2.00.00 | USD | 17,6 | 31,48 | 67,32 | 0 |
| DWS Inv Top Asia FC USD | LU0273174648 | Azionari Pacifico | 295,62 | 25/08/26 2.00.00 | USD | 18,16 | 32,47 | 71,13 | 0 |
| Amundi F. Asia Equity Concentrated I $ | LU0119082419 | Azionari Pacifico | 3630 | 23/11/23 2.00.00 | USD | 0 | 4,82 | -20,1 | 0 |