FONDI

Categoria - AZIONARI PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I BRAZIL EQUITY A CAP $	7,99	-0.94	18/02/2020
ABERD.STAND.I BRAZIL EQUITY S CAP $	7,89	-0.95	18/02/2020
ABERD.STAND.I EM. MKTS SMALLER COMPANIES A CAP $	18,89	0.26	19/02/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP $	4.064,99	-0.60	18/02/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR	10,64	-0.53	18/02/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR HDG	7,54	-0.61	18/02/2020
ABERD.STAND.I LATIN AMERICA EQUITY S CAP $	3.997,47	-0.60	18/02/2020
ACOMEA PAESI EMERGENTI A1	8,67	-0.96	18/02/2020
ACOMEA PAESI EMERGENTI A2	9,48	-0.96	18/02/2020
ACOMEA PAESI EMERGENTI Q2	8,99	-0.95	18/02/2020
AI EMERGING MKTS EQ. INCOME A $	11,11	0.61	19/02/2020
AI EMERGING MKTS EQ. INCOME B $	3,76	0.61	19/02/2020
AI EMERGING MKTS EQ. INCOME B EUR	11,13	0.82	19/02/2020
AI EMERGING MKTS EQ.SMALL CAP A $	12,58	0.62	19/02/2020
AI EMERGING MKTS EQ.SMALL CAP B $	11,09	0.62	19/02/2020
AI EMERGING MKTS EQ.SMALL CAP B EUR	16,58	0.83	19/02/2020
ALLIANZ AZIONI PAESI EMERGENTI	13,90	-0.79	18/02/2020
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	117,94	0.70	19/02/2020
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	112,36	0.69	19/02/2020
AMUNDI AZIONARIO PAESI EMERGENTI A	13,92	-1.24	18/02/2020
AMUNDI AZIONARIO PAESI EMERGENTI B EUR	6,68	-1.24	18/02/2020
AMUNDI F. EM EQUITY FOCUS A DIS EUR	153,31	1.13	19/02/2020
AMUNDI F. EM EQUITY FOCUS A EUR	154,18	1.14	19/02/2020
AMUNDI F. EM EQUITY FOCUS E2 EUR	5,72	1.13	19/02/2020
AMUNDI F. EM EQUITY FOCUS F $	5,57	0.85	19/02/2020
AMUNDI F. EM EQUITY FOCUS F2 $	109,94	0.83	19/02/2020
AMUNDI F. EM EQUITY FOCUS G $	115,12	0.85	19/02/2020
AMUNDI F. EM EQUITY FOCUS G EUR	153,19	1.14	19/02/2020
AMUNDI F. EM EQUITY FOCUS R $	109,93	0.85	19/02/2020
AMUNDI F. EM EQUITY FOCUS R DIS $	108,18	0.85	19/02/2020
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.640,47	0.93	19/02/2020
AMUNDI F. EMERGING WORLD EQUITY F2 $	100,57	0.89	19/02/2020
AMUNDI F. EMERGING WORLD EQUITY G $	111,47	0.92	19/02/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE AHE CAP EUR	80,84	-1.00	18/02/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE AU CAP $	104,44	-1.00	18/02/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE FHE CAP EUR	76,46	-1.01	18/02/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE FU CAP $	89,92	-0.99	18/02/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE SHE CAP EUR	90,03	-1.00	18/02/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE SU CAP $	101,72	-0.99	18/02/2020
AMUNDI F. EQUITY EMERGING WORLD E2 EUR	5,96	1.19	19/02/2020
AMUNDI F. EQUITY EMERGING WORLD F EUR	5,90	1.22	19/02/2020
AMUNDI F. EQUITY EMERGING WORLD G EUR	5,92	1.21	19/02/2020
AMUNDI F. EQUITY MENA A DIS EUR	114,15	-0.04	18/02/2020
AMUNDI F. EQUITY MENA F2 $	138,54	0.60	19/02/2020
AMUNDI F. EQUITY MENA F2 EUR HGDG	123,75	0.59	19/02/2020
AMUNDI F. EQUITY MENA G $	148,86	0.64	19/02/2020
AMUNDI F. EQUITY MENA G EUR HDG	131,68	0.60	19/02/2020
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	142,50	0.49	19/02/2020
AMUNDI F. LATIN AMERICA EQUITY A DIS EUR	70,42	-1.83	06/11/2018
AMUNDI F. LATIN AMERICA EQUITY F2 $	63,68	0.86	19/02/2020