Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	29,7488	0,49%	03/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	21,7136	0,79%	03/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,0014	0,50%	03/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	19,8855	0,27%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	76,6418	0,54%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	16,8445	0,32%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	56,3327	0,83%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	11,9840	0,54%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	2.618,8215	0,54%	03/07/2025

ABRDN I EMERGING MARKETS EQUITY X CAP $	12,7619	0,54%	03/07/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	10,7384	0,55%	03/07/2025
ABRDN I LATIN AMERICA EQUITY A CAP $	3.467,5427	-0,11%	25/06/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR	8,4510	-0,14%	25/06/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG	5,7155	-0,14%	25/06/2025
ABRDN I LATIN AMERICA EQUITY S CAP $	3.379,0684	-0,11%	25/06/2025
ABRDN I LATIN AMERICA EQUITY X CAP EUR	9,7288	-0,14%	25/06/2025
ACOMEA PAESI EMERGENTI A1	11,1840	0,41%	02/07/2025
ACOMEA PAESI EMERGENTI A2	12,8330	0,41%	02/07/2025
ACOMEA PAESI EMERGENTI A5	5,7210	0,42%	02/07/2025
AI EMERGING MKTS EQ. INCOME A $	12,7785	0,23%	02/07/2025
AI EMERGING MKTS EQ. INCOME B $	4,2574	0,23%	02/07/2025
AI EMERGING MKTS EQ. INCOME B EUR	11,5622	0,32%	02/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	11,1433	0,44%	03/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	65,0200	0,25%	03/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	105,9300	0,44%	03/07/2025
ALLIANZ AZIONI PAESI EMERGENTI	17,1040	0,22%	02/07/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	159,5400	0,48%	03/07/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	145,9900	0,48%	03/07/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	165,8819	0,63%	03/07/2025
AMUNDI F. EM EQUITY FOCUS A EUR	166,5300	0,63%	03/07/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,2390	0,65%	03/07/2025
AMUNDI F. EM EQUITY FOCUS F $	6,2650	0,50%	03/07/2025
AMUNDI F. EM EQUITY FOCUS F2 $	122,3400	0,48%	03/07/2025
AMUNDI F. EM EQUITY FOCUS G $	132,7700	0,51%	03/07/2025
AMUNDI F. EM EQUITY FOCUS G $ (EUR)	125,2800	-0,08%	29/06/2021
AMUNDI F. EM EQUITY FOCUS G $ (GBP)	107,8200	0,13%	29/06/2021
AMUNDI F. EM EQUITY FOCUS G EUR	162,2300	0,63%	03/07/2025
AMUNDI F. EM EQUITY FOCUS R $	134,7200	0,51%	03/07/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	23,9000	1,57%	03/07/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	27,3050	1,59%	03/07/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	20,4570	1,59%	03/07/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	6,5520	1,58%	03/07/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1300		03/07/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	6,6630	0,79%	03/07/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	136,2100	0,79%	03/07/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	139,1900	0,79%	03/07/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	5,9330	0,76%	03/07/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	5,9680	0,73%	03/07/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	6,0700	0,73%	03/07/2025

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