FONDI

Categoria - AZIONARI PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I BRAZIL EQUITY A CAP $	5,80	2.77	05/08/2020
ABERD.STAND.I BRAZIL EQUITY S CAP $	5,72	2.77	05/08/2020
ABERD.STAND.I EM. MKTS SMALLER COMPANIES A CAP $	18,77	0.49	06/08/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP $	2.980,33	2.19	05/08/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR	7,10	1.10	05/08/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR HDG	5,46	2.17	05/08/2020
ABERD.STAND.I LATIN AMERICA EQUITY S CAP $	2.928,48	2.19	05/08/2020
ACOMEA PAESI EMERGENTI A1	7,65	0.79	05/08/2020
ACOMEA PAESI EMERGENTI A2	8,40	0.79	05/08/2020
ACOMEA PAESI EMERGENTI Q2	7,97	0.78	05/08/2020
AI EMERGING MKTS EQ. INCOME A $	10,38	-0.02	06/08/2020
AI EMERGING MKTS EQ. INCOME B $	3,50	-0.01	06/08/2020
AI EMERGING MKTS EQ. INCOME B EUR	9,45	0.28	06/08/2020
AI EMERGING MKTS EQ.SMALL CAP A $	12,36	-0.19	06/08/2020
AI EMERGING MKTS EQ.SMALL CAP B $	10,88	-0.19	06/08/2020
AI EMERGING MKTS EQ.SMALL CAP B EUR	14,81	0.11	06/08/2020
ALLIANZ AZIONI PAESI EMERGENTI	13,34	0.53	05/08/2020
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	111,46	0.59	06/08/2020
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	105,82	0.58	06/08/2020
AMUNDI AZIONARIO PAESI EMERGENTI A	12,08	0.41	05/08/2020
AMUNDI AZIONARIO PAESI EMERGENTI B EUR	5,79	0.42	05/08/2020
AMUNDI F. EM EQUITY FOCUS A DIS EUR	143,13	0.60	06/08/2020
AMUNDI F. EM EQUITY FOCUS A EUR	143,95	0.59	06/08/2020
AMUNDI F. EM EQUITY FOCUS E2 EUR	5,36	0.58	06/08/2020
AMUNDI F. EM EQUITY FOCUS F $	5,68	0.26	06/08/2020
AMUNDI F. EM EQUITY FOCUS F2 $	112,31	0.24	06/08/2020
AMUNDI F. EM EQUITY FOCUS G $	117,81	0.26	06/08/2020
AMUNDI F. EM EQUITY FOCUS G EUR	142,86	0.60	06/08/2020
AMUNDI F. EM EQUITY FOCUS R $	112,99	0.26	06/08/2020
AMUNDI F. EM EQUITY FOCUS R DIS $	98,54	0.38	18/06/2020
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.543,69	0.15	06/08/2020
AMUNDI F. EMERGING WORLD EQUITY F2 $	97,67	0.14	06/08/2020
AMUNDI F. EMERGING WORLD EQUITY G $	108,98	0.15	06/08/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE AHE CAP EUR	75,38	1.30	05/08/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE AU CAP $	98,53	1.31	05/08/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE FHE CAP EUR	70,80	1.27	05/08/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE FU CAP $	84,28	1.31	05/08/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE SHE CAP EUR	83,78	1.31	05/08/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE SU CAP $	95,78	1.31	05/08/2020
AMUNDI F. EQUITY EMERGING WORLD E2 EUR	5,30	0.47	06/08/2020
AMUNDI F. EQUITY EMERGING WORLD F EUR	5,25	0.50	06/08/2020
AMUNDI F. EQUITY EMERGING WORLD G EUR	5,27	0.48	06/08/2020
AMUNDI F. EQUITY MENA A DIS EUR	114,15	-0.04	18/02/2020
AMUNDI F. EQUITY MENA F2 $	123,11	0.49	06/08/2020
AMUNDI F. EQUITY MENA F2 EUR HGDG	109,46	0.50	06/08/2020
AMUNDI F. EQUITY MENA G $	132,69	0.35	06/08/2020
AMUNDI F. EQUITY MENA G EUR HDG	116,61	0.34	06/08/2020
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	127,02	0.14	06/08/2020
AMUNDI F. LATIN AMERICA EQUITY A DIS EUR	70,42	-1.83	06/11/2018
AMUNDI F. LATIN AMERICA EQUITY F2 $	46,87	-0.23	06/08/2020