FONDI

Categoria - AZIONARI PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I BRAZIL EQUITY A CAP $	7,67	0.26	12/09/2019
ABERD.STAND.I BRAZIL EQUITY S CAP $	7,58	0.26	12/09/2019
ABERD.STAND.I EM. MKTS SMALLER COMPANIES A CAP $	17,78	0.59	13/09/2019
ABERD.STAND.I LATIN AMERICA EQUITY A CAP $	3.909,09	0.29	12/09/2019
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR	10,04	-0.02	12/09/2019
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR HDG	7,34	0.26	12/09/2019
ABERD.STAND.I LATIN AMERICA EQUITY S CAP $	3.846,93	0.29	12/09/2019
ACOMEA PAESI EMERGENTI A1	8,21	1.22	11/09/2019
ACOMEA PAESI EMERGENTI A2	8,93	1.22	11/09/2019
ACOMEA PAESI EMERGENTI Q2	8,48	1.23	11/09/2019
AI EMERGING MKTS EQ. INCOME A $	10,43	0.82	13/09/2019
AI EMERGING MKTS EQ. INCOME B $	3,53	0.82	13/09/2019
AI EMERGING MKTS EQ. INCOME B EUR	10,20	0.52	13/09/2019
AI EMERGING MKTS EQ.SMALL CAP A $	11,34	0.49	13/09/2019
AI EMERGING MKTS EQ.SMALL CAP B $	10,01	0.48	13/09/2019
AI EMERGING MKTS EQ.SMALL CAP B EUR	14,58	0.18	13/09/2019
ALLIANZ AZIONI PAESI EMERGENTI	12,39	0.16	11/09/2019
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	105,50	-0.24	13/09/2019
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	100,84	-0.24	13/09/2019
AMUNDI AZIONARIO PAESI EMERGENTI A	12,85	1.30	11/09/2019
AMUNDI AZIONARIO PAESI EMERGENTI B EUR	6,18	1.31	11/09/2019
AMUNDI F. EM EQUITY FOCUS A DIS EUR	136,14	0.07	13/09/2019
AMUNDI F. EM EQUITY FOCUS A EUR	136,52	0.07	13/09/2019
AMUNDI F. EM EQUITY FOCUS F2 $	100,02	0.55	13/09/2019
AMUNDI F. EM EQUITY FOCUS G $	104,80	0.56	13/09/2019
AMUNDI F. EM EQUITY FOCUS G EUR	135,78	0.07	13/09/2019
AMUNDI F. EM EQUITY FOCUS R DIS $	99,20	0.56	13/09/2019
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.407,97	0.42	13/09/2019
AMUNDI F. EMERGING WORLD EQUITY F2 $	91,66	0.43	13/09/2019
AMUNDI F. EMERGING WORLD EQUITY G $	101,46	0.44	13/09/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE AHE CAP EUR	82,84	0.61	11/09/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE AU CAP $	105,83	0.62	11/09/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE FHE CAP EUR	78,83	0.61	11/09/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE FU CAP $	91,67	0.61	11/09/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE SHE CAP EUR	92,43	0.61	11/09/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE SU CAP $	103,25	0.61	11/09/2019
AMUNDI F. EQUITY EMERGING WORLD E2 EUR	5,25	-0.06	13/09/2019
AMUNDI F. EQUITY EMERGING WORLD F EUR	5,24	-0.04	13/09/2019
AMUNDI F. EQUITY EMERGING WORLD G EUR	5,24	-0.06	13/09/2019
AMUNDI F. EQUITY MENA A DIS EUR	113,83	-0.41	12/09/2019
AMUNDI F. EQUITY MENA F2 $	139,15	-0.13	12/09/2019
AMUNDI F. EQUITY MENA F2 EUR HGDG	125,63	-0.15	12/09/2019
AMUNDI F. EQUITY MENA G $	149,09	-0.10	12/09/2019
AMUNDI F. EQUITY MENA G EUR HDG	133,29	-0.15	12/09/2019
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	129,03	-0.75	13/09/2019
AMUNDI F. LATIN AMERICA EQUITY A DIS EUR	70,42	-1.83	06/11/2018
AMUNDI F. LATIN AMERICA EQUITY F2 $	60,70	-0.67	13/09/2019
AMUNDI F. LATIN AMERICA EQUITY G $	452,58	-0.68	13/09/2019
AMUNDI F. LATIN AMERICA EQUITY G EUR	78,99	-1.16	13/09/2019
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	128,17	0.25	12/09/2019