FONDI

Categoria - AZIONARI PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I BRAZIL EQUITY A CAP $	7,72	0.60	03/12/2019
ABERD.STAND.I BRAZIL EQUITY S CAP $	7,62	0.60	03/12/2019
ABERD.STAND.I EM. MKTS SMALLER COMPANIES A CAP $	17,55	-0.08	04/12/2019
ABERD.STAND.I LATIN AMERICA EQUITY A CAP $	3.858,16	0.19	03/12/2019
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR	9,86	0.09	03/12/2019
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR HDG	7,20	0.18	03/12/2019
ABERD.STAND.I LATIN AMERICA EQUITY S CAP $	3.795,41	0.19	03/12/2019
ACOMEA PAESI EMERGENTI A1	8,31	-0.18	03/12/2019
ACOMEA PAESI EMERGENTI A2	9,06	-0.18	03/12/2019
ACOMEA PAESI EMERGENTI Q2	8,59	-0.19	03/12/2019
AI EMERGING MKTS EQ. INCOME A $	10,46	0.99	04/12/2019
AI EMERGING MKTS EQ. INCOME B $	3,54	0.99	04/12/2019
AI EMERGING MKTS EQ. INCOME B EUR	10,19	0.83	04/12/2019
AI EMERGING MKTS EQ.SMALL CAP A $	11,43	0.74	04/12/2019
AI EMERGING MKTS EQ.SMALL CAP B $	10,08	0.74	04/12/2019
AI EMERGING MKTS EQ.SMALL CAP B EUR	14,65	0.58	04/12/2019
ALLIANZ AZIONI PAESI EMERGENTI	12,70	-0.78	03/12/2019
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	106,50	-0.11	04/12/2019
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	101,62	-0.12	04/12/2019
AMUNDI AZIONARIO PAESI EMERGENTI A	12,96	-0.42	03/12/2019
AMUNDI AZIONARIO PAESI EMERGENTI B EUR	6,21	-0.43	03/12/2019
AMUNDI F. EM EQUITY FOCUS A DIS EUR	137,47	-0.31	04/12/2019
AMUNDI F. EM EQUITY FOCUS A EUR	138,25	-0.32	04/12/2019
AMUNDI F. EM EQUITY FOCUS E2 EUR	5,11	-0.33	04/12/2019
AMUNDI F. EM EQUITY FOCUS F $	5,12	-0.29	04/12/2019
AMUNDI F. EM EQUITY FOCUS F2 $	101,17	-0.29	04/12/2019
AMUNDI F. EM EQUITY FOCUS G $	106,10	-0.27	04/12/2019
AMUNDI F. EM EQUITY FOCUS G EUR	137,44	-0.30	04/12/2019
AMUNDI F. EM EQUITY FOCUS R DIS $	99,51	-0.27	04/12/2019
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.439,81	0.07	04/12/2019
AMUNDI F. EMERGING WORLD EQUITY F2 $	92,76	0.05	04/12/2019
AMUNDI F. EMERGING WORLD EQUITY G $	102,80	0.07	04/12/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE AHE CAP EUR	80,95	-0.09	03/12/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE AU CAP $	104,03	-0.09	03/12/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE FHE CAP EUR	76,79	-0.09	03/12/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE FU CAP $	89,83	-0.09	03/12/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE SHE CAP EUR	90,23	-0.09	03/12/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE SU CAP $	101,41	-0.08	03/12/2019
AMUNDI F. EQUITY EMERGING WORLD E2 EUR	5,33	0.02	04/12/2019
AMUNDI F. EQUITY EMERGING WORLD F EUR	5,30	0.04	04/12/2019
AMUNDI F. EQUITY EMERGING WORLD G EUR	5,31	0.04	04/12/2019
AMUNDI F. EQUITY MENA A DIS EUR	110,92	0.32	04/12/2019
AMUNDI F. EQUITY MENA F2 $	137,42	0.34	04/12/2019
AMUNDI F. EQUITY MENA F2 EUR HGDG	123,42	0.35	04/12/2019
AMUNDI F. EQUITY MENA G $	147,65	0.35	04/12/2019
AMUNDI F. EQUITY MENA G EUR HDG	131,12	0.34	04/12/2019
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	131,97	0.47	04/12/2019
AMUNDI F. LATIN AMERICA EQUITY A DIS EUR	70,42	-1.83	06/11/2018
AMUNDI F. LATIN AMERICA EQUITY F2 $	61,14	0.94	04/12/2019
AMUNDI F. LATIN AMERICA EQUITY G $	455,86	0.95	04/12/2019