FONDI

Categoria - AZIONARI PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EM. MKTS SMALLER COMPANIES A CAP $	19,14	0.22	23/10/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP $	2.908,11	0.93	22/10/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR	6,96	1.34	22/10/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR HDG	5,31	0.94	22/10/2020
ABERD.STAND.I LATIN AMERICA EQUITY S CAP $	2.856,48	0.93	22/10/2020
ACOMEA PAESI EMERGENTI A1	7,86	0.80	22/10/2020
ACOMEA PAESI EMERGENTI A2	8,65	0.79	22/10/2020
ACOMEA PAESI EMERGENTI Q2	8,20	0.80	22/10/2020
AI EMERGING MKTS EQ. INCOME A $	10,75	0.21	23/10/2020
AI EMERGING MKTS EQ. INCOME B $	3,63	0.21	23/10/2020
AI EMERGING MKTS EQ. INCOME B EUR	9,79	0.07	23/10/2020
AI EMERGING MKTS EQ.SMALL CAP A $	12,31	-0.23	23/10/2020
AI EMERGING MKTS EQ.SMALL CAP B $	10,83	-0.23	23/10/2020
AI EMERGING MKTS EQ.SMALL CAP B EUR	14,76	-0.36	23/10/2020
ALLIANZ AZIONI PAESI EMERGENTI	13,56	0.22	22/10/2020
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	111,93	-0.29	23/10/2020
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	106,10	-0.28	23/10/2020
AMUNDI AZIONARIO PAESI EMERGENTI A	12,19	0.47	22/10/2020
AMUNDI AZIONARIO PAESI EMERGENTI B EUR	5,84	0.46	22/10/2020
AMUNDI F. EM EQUITY FOCUS A DIS EUR	148,22	0.26	23/10/2020
AMUNDI F. EM EQUITY FOCUS A EUR	149,08	0.26	23/10/2020
AMUNDI F. EM EQUITY FOCUS E2 EUR	5,55	0.25	23/10/2020
AMUNDI F. EM EQUITY FOCUS F $	5,87	0.32	23/10/2020
AMUNDI F. EM EQUITY FOCUS F2 $	116,02	0.31	23/10/2020
AMUNDI F. EM EQUITY FOCUS G $	121,87	0.33	23/10/2020
AMUNDI F. EM EQUITY FOCUS G EUR	147,88	0.26	23/10/2020
AMUNDI F. EM EQUITY FOCUS R $	117,11	0.33	23/10/2020
AMUNDI F. EM EQUITY FOCUS R DIS $	98,54	0.38	18/06/2020
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.626,87	0.01	23/10/2020
AMUNDI F. EMERGING WORLD EQUITY F2 $	100,81	0.01	23/10/2020
AMUNDI F. EMERGING WORLD EQUITY G $	112,66	0.02	23/10/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE AHE CAP EUR	76,10	-0.35	22/10/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE AU CAP $	99,76	-0.35	22/10/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE FHE CAP EUR	71,28	-0.35	22/10/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE FU CAP $	85,06	-0.35	22/10/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE SHE CAP EUR	84,52	-0.35	22/10/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE SU CAP $	96,87	-0.35	22/10/2020
AMUNDI F. EQUITY EMERGING WORLD E2 EUR	5,49	-0.05	23/10/2020
AMUNDI F. EQUITY EMERGING WORLD F EUR	5,42	-0.06	23/10/2020
AMUNDI F. EQUITY EMERGING WORLD G EUR	5,45	-0.05	23/10/2020
AMUNDI F. EQUITY MENA A DIS EUR	114,15	-0.04	18/02/2020
AMUNDI F. EQUITY MENA F2 $	132,61	0.15	22/10/2020
AMUNDI F. EQUITY MENA F2 EUR HGDG	117,67	0.14	22/10/2020
AMUNDI F. EQUITY MENA G $	143,36	0.15	22/10/2020
AMUNDI F. EQUITY MENA G EUR HDG	125,74	0.14	22/10/2020
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	129,45	0.31	23/10/2020
AMUNDI F. LATIN AMERICA EQUITY A DIS EUR	70,42	-1.83	06/11/2018
AMUNDI F. LATIN AMERICA EQUITY F2 $	44,43	-0.80	23/10/2020
AMUNDI F. LATIN AMERICA EQUITY G $	333,41	-0.79	23/10/2020
AMUNDI F. LATIN AMERICA EQUITY G EUR	54,50	-0.86	23/10/2020